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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
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
51
Pacer WealthShield ETF
PWS
$24.2M
$2.68M 0.53%
92,575
-9,859
-10% -$302K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$2.68M 0.53%
28,009
+789
+3% +$87.5K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.63M 0.52%
43,727
+1,411
+3% +$92.9K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.55M 0.51%
32,510
+7,020
+28% +$604K
UNH icon
55
UnitedHealth
UNH
$389B
$2.52M 0.5%
5,000
+646
+15% +$340K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.5M 0.5%
51,774
+7,055
+16% +$379K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$2.47M 0.49%
9,231
+7,245
+365% +$2.19M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.43M 0.48%
14,275
+305
+2% +$57.7K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.42M 0.48%
25,156
+4,923
+24% +$526K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$2.4M 0.48%
45,704
+5,020
+12% +$295K
AVGO icon
61
Broadcom
AVGO
$1.81T
$2.32M 0.46%
52,260
+630
+1% +$32.2K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.28M 0.45%
+48,014
New +$2.54M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$2.26M 0.45%
21,559
-4,207
-16% -$476K
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.25M 0.45%
25,388
-88,110
-78% -$7.99M
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$2.16M 0.43%
13,242
+552
+4% +$93.4K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.03M 0.4%
19,780
+5,288
+36% +$552K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.02M 0.4%
90,357
+3,204
+4% +$79.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$2.02M 0.4%
12,267
+4,340
+55% +$792K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.92M 0.38%
+20,020
New +$2.03M
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.9M 0.38%
50,370
+302
+0.6% +$11.4K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.89M 0.38%
21,076
+2,202
+12% +$208K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.89M 0.37%
75,581
-3,348
-4% -$87.8K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.84M 0.37%
27,864
+6,285
+29% +$453K
MRK icon
74
Merck
MRK
$326B
$1.84M 0.36%
21,172
+1,901
+10% +$170K
MSI icon
75
Motorola Solutions
MSI
$73.1B
$1.79M 0.36%
7,973
+501
+7% +$118K
1 2
3
4 5

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WIC
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FTM
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WealthShield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.