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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
+5%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
(+7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.46M |
| 5 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.65M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.38M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| – | – |
-1,800
| Closed | -$53.9K |
|
502
VanEck Semiconductor ETF
SMH
$63.8B
| – | – |
-400
| Closed | -$52.6K |
|
503
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-3,739
| Closed | -$99.7K |
|
504
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-40
| Closed | -$1.24K |
|
505
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-25
| Closed | -$2.48K |
|
506
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-2,337
| Closed | -$247K |
|
507
State Street SPDR NYSE Technology ETF
XNTK
$2B
| – | – |
-56
| Closed | -$6.79K |
|
508
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| – | – |
-161
| Closed | -$33.6K |
|
|
RDMX
509
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
| – | – |
-4,734
| Closed | -$123K |
|
|
REMG
510
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
| – | – |
-26,132
| Closed | -$616K |
|
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WealthShield Partners's Q2 2023 Portfolio in Review
As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
- WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
- WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
- WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
- WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
- WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
- WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
- WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.
Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.