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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$664M
AUM Growth
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Technology 6.04%
3 Financials 2.96%
4 Healthcare 2.6%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
476
iShares MSCI USA Size Factor ETF
SIZE
$423M
$118 ﹤0.01%
1
-5,129
-100% -$632K
MSOS icon
477
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
$56 ﹤0.01%
7
– –
YOLO icon
478
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$31 ﹤0.01%
9
– –
ALL icon
479
Allstate
ALL
$64.4B
– –
-17,527
Closed -$1.93M
BLOK icon
480
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-500
Closed -$11.4K
CALF icon
481
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
– –
-17
Closed -$692
COMT icon
482
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-316
Closed -$8.21K
CWB icon
483
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-16
Closed -$1.12K
DAL icon
484
Delta Air Lines
DAL
$51.2B
– –
-4,438
Closed -$211K
DIS icon
485
Walt Disney
DIS
$185B
– –
-3,205
Closed -$286K
DIVO icon
486
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
– –
-5,663
Closed -$204K
DNP icon
487
DNP Select Income Fund
DNP
$3.86B
– –
-10,300
Closed -$109K
EL icon
488
Estee Lauder
EL
$34.6B
– –
-6,978
Closed -$1.37M
EMLP icon
489
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-2,412
Closed -$65.1K
EW icon
490
Edwards Lifesciences
EW
$51.5B
– –
-20,312
Closed -$1.92M
FBND icon
491
Fidelity Total Bond ETF
FBND
$28.1B
– –
-4,400
Closed -$201K
FTSL icon
492
First Trust Senior Loan Fund ETF
FTSL
$2.43B
– –
-3,528
Closed -$160K
HSY icon
493
Hershey
HSY
$34.3B
– –
-831
Closed -$207K
HYLS icon
494
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-1,401
Closed -$55.5K
ICOW icon
495
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
– –
-1,000
Closed -$29.7K
IGD
496
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-21,804
Closed -$112K
ILTB icon
497
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
-6,844
Closed -$360K
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-1,500
Closed -$61.2K
LQDH icon
499
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
– –
-3,863
Closed -$359K
NLR icon
500
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
– –
-338
Closed -$20.1K
17 18 19
20
21

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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.