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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
476
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-300
Closed -$12.5K
AOA icon
477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-116
Closed -$7.37K
AOK icon
478
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-290
Closed -$9.85K
AOM icon
479
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-472
Closed -$18.4K
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-10,451
Closed -$960K
CB icon
481
Chubb
CB
$141B
– –
-1,167
Closed -$244K
COP icon
482
ConocoPhillips
COP
$139B
– –
-1,706
Closed -$205K
CRBN icon
483
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
– –
-47
Closed -$7.06K
CTA icon
484
Simplify Managed Futures Strategy ETF
CTA
$1.52B
– –
-33,831
Closed -$932K
EMF
485
Templeton Emerging Markets Fund
EMF
$305M
– –
-10,132
Closed -$115K
ESGV icon
486
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-8,722
Closed -$656K
FLOT icon
487
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,920
Closed -$199K
HYD icon
488
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-22,412
Closed -$1.1M
IGLB icon
489
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-1,700
Closed -$80.1K
ISCG icon
490
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-2,500
Closed -$97.2K
ITB icon
491
iShares US Home Construction ETF
ITB
$2.41B
– –
-200
Closed -$15.7K
IWX icon
492
iShares Russell Top 200 Value ETF
IWX
$3.97B
– –
-81
Closed -$5.33K
IWY icon
493
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-10,489
Closed -$1.62M
IYH icon
494
iShares US Healthcare ETF
IYH
$3.46B
– –
-5,975
Closed -$324K
KEYS icon
495
Keysight
KEYS
$52.2B
– –
-9,211
Closed -$1.22M
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-130
Closed -$7.17K
MDLZ icon
497
Mondelez International
MDLZ
$80.2B
– –
-2,938
Closed -$205K
MDT icon
498
Medtronic
MDT
$111B
– –
-10,130
Closed -$805K
MSOS icon
499
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-7
Closed -$56
NYF icon
500
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-2,205
Closed -$113K
17 18 19
20
21

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BWP
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FTM
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GGH
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WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.