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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.47M 0.49%
40,872
+3,981
+11% +$263K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.45M 0.49%
13,970
+357
+3% +$69.1K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.4M 0.48%
44,719
+2,011
+5% +$118K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.38M 0.47%
+42,850
New +$2.47M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.47%
25,429
-21,178
-45% -$2.11M
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.28M 0.45%
25,617
+16,509
+181% +$1.58M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.27M 0.45%
46,187
+28,304
+158% +$1.46M
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$2.25M 0.45%
12,690
+770
+6% +$137K
UNH icon
59
UnitedHealth
UNH
$382B
$2.24M 0.44%
4,354
+101
+2% +$50.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$2.22M 0.44%
40,684
+10,940
+37% +$657K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.21M 0.44%
87,153
-3,585
-4% -$93.7K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.08M 0.41%
78,929
+274
+0.3% +$7.3K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.06M 0.41%
63,801
-36,954
-37% -$1.25M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.06M 0.41%
20,233
+10,887
+116% +$1.22M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.05M 0.41%
32,222
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.02M 0.4%
25,490
+14,942
+142% +$1.3M
DUK icon
67
Duke Energy
DUK
$101B
$1.96M 0.39%
18,289
-3,039
-14% -$334K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.88M 0.37%
50,068
-993
-2% -$37.4K
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.82M 0.36%
52,989
+952
+2% +$35.1K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.81M 0.36%
28,848
+653
+2% +$44.6K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.8M 0.36%
18,874
+7,097
+60% +$690K
MRK icon
72
Merck
MRK
$322B
$1.77M 0.35%
19,271
+1,634
+9% +$145K
EDIV icon
73
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.75M 0.35%
67,442
+6,182
+10% +$171K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.74M 0.35%
83,259
+3,465
+4% +$80K
VZ icon
75
Verizon
VZ
$197B
$1.74M 0.34%
34,231
-583
-2% -$29.5K
1 2
3
4 5

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.