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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
(-0.02%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.59M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$5.15M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.04M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.89M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$8.77M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.54M |
| 3 |
UnitedHealth
UNH
|
+$2.24M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
| – | – |
-2,203
| Closed | -$63.8K |
|
502
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
| – | – |
-50
| Closed | -$5.17K |
|
503
Invesco S&P 500 High Beta ETF
SPHB
$872M
| – | – |
-18
| Closed | -$1.38K |
|
504
Target
TGT
$70.3B
| – | – |
-1,796
| Closed | -$237K |
|
|
UDEC
505
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| – | – |
-3,443
| Closed | -$104K |
|
506
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-3,874
| Closed | -$217K |
|
507
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
| – | – |
-11
| Closed | -$883 |
|
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| – | – |
-20
| Closed | -$1.3K |
|
509
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
| – | – |
-70
| Closed | -$6.44K |
|
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CWM
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.