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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
+10.15%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Morningstar 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 Miscellaneous 73.08%
2 Technology 7.28%
3 Financials 3.82%
4 Healthcare 3.44%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
– –
-125
Closed -$5.33K
RWO icon
502
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-37
Closed -$1.41K
SCHC icon
503
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
– –
-2,542
Closed -$82K
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-295
Closed -$32.6K
SO icon
505
Southern Company
SO
$99.2B
– –
-4,099
Closed -$265K
SPAB icon
506
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-98,195
Closed -$2.39M
UMAY icon
507
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
– –
-2,406
Closed -$66.6K
UOCT icon
508
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-440
Closed -$13.4K
VONV icon
509
Vanguard Russell 1000 Value ETF
VONV
$21.8B
– –
-1,988
Closed -$133K
VSGX icon
510
Vanguard ESG International Stock ETF
VSGX
$6.68B
– –
-2,750
Closed -$139K
VTC icon
511
Vanguard Total Corporate Bond ETF
VTC
$1.68B
– –
-24,812
Closed -$1.8M
VTES icon
512
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
– –
-4,395
Closed -$434K
VYM icon
513
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-3,275
Closed -$338K
WM icon
514
Waste Management
WM
$85.5B
– –
-1,855
Closed -$283K
XJR icon
515
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
– –
-4,450
Closed -$148K
YOLO icon
516
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
– –
-9
Closed -$31
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,101
Closed -$941K
17 18 19 20
21

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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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.