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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.03M 0.49%
13,613
-4,370
-24% -$965K
FCG icon
52
First Trust Natural Gas ETF
FCG
$625M
$3.03M 0.49%
+124,268
New +$2.61M
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.88M 0.46%
+39,537
New +$2.85M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71.7B
$2.82M 0.45%
36,891
-31,639
-46% -$2.38M
CRM icon
55
Salesforce
CRM
$150B
$2.73M 0.44%
12,837
+5,952
+86% +$1.28M
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.72M 0.44%
+42,708
New +$2.75M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 0.43%
21,639
-11,579
-35% -$1.46M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.56M 0.41%
32,222
-94,576
-75% -$7.42M
NOG icon
59
Northern Oil and Gas
NOG
$2.21B
$2.55M 0.41%
90,227
+43,401
+93% +$1.06M
HD icon
60
Home Depot
HD
$339B
$2.55M 0.41%
8,514
+1,329
+18% +$461K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2.54M 0.41%
66,423
-207,914
-76% -$8.13M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.52M 0.4%
+90,738
New +$2.63M
IYE icon
63
iShares US Energy ETF
IYE
$1.73B
$2.44M 0.39%
59,601
-1,273
-2% -$46.9K
DUK icon
64
Duke Energy
DUK
$101B
$2.38M 0.38%
21,328
-617
-3% -$64.1K
NVDA icon
65
NVIDIA
NVDA
$4.74T
$2.33M 0.37%
85,330
+13,290
+18% +$333K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.29M 0.37%
82,310
-248,975
-75% -$7.05M
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.19M 0.35%
78,655
-11,684
-13% -$334K
UNH icon
68
UnitedHealth
UNH
$390B
$2.17M 0.35%
4,253
+263
+7% +$127K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.13M 0.34%
+19,271
New +$2.05M
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$2.11M 0.34%
11,920
-1,124
-9% -$191K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.08M 0.33%
28,195
-36,287
-56% -$2.73M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$2.06M 0.33%
29,744
-20,256
-41% -$1.38M
DWX icon
73
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.02M 0.32%
+52,037
New +$2.01M
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.02M 0.32%
+79,794
New +$2M
PTLC icon
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.98M 0.32%
51,061
– –
1 2
3
4 5

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WIC
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BWP
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FTM
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GGH
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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.