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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.59M 0.5%
55,780
-3,469
-6% -$161K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.57M 0.49%
14,303
+28
+0.2% +$5.07K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.5M 0.48%
40,118
-19,214
-32% -$1.22M
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.47M 0.47%
37,149
-6,578
-15% -$432K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.47M 0.47%
42,206
-6,387
-13% -$384K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.46M 0.47%
13,910
+668
+5% +$115K
MRK icon
57
Merck
MRK
$326B
$2.39M 0.46%
21,375
+203
+1% +$20.8K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.37M 0.45%
51,977
-15,018
-22% -$674K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.37M 0.45%
50,753
-19,297
-28% -$878K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.37M 0.45%
15,610
+6,293
+68% +$942K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.32M 0.44%
25,387
-64,784
-72% -$5.93M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.26M 0.43%
31,348
+3,484
+13% +$248K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.25M 0.43%
92,062
+79,100
+610% +$1.93M
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.23M 0.43%
24,629
-759
-3% -$68.5K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.17M 0.42%
14,881
+12,712
+586% +$1.84M
MSI icon
66
Motorola Solutions
MSI
$73.1B
$2.16M 0.41%
8,344
+371
+5% +$92.7K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.13M 0.41%
32,410
+2,184
+7% +$137K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.09M 0.4%
88,357
-2,000
-2% -$46.6K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.08M 0.4%
55,531
+5,161
+10% +$195K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.06M 0.39%
94,287
+6,342
+7% +$139K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.98M 0.38%
21,788
+712
+3% +$64.1K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.93M 0.37%
95,510
+5,610
+6% +$115K
IYW icon
73
iShares US Technology ETF
IYW
$23B
$1.91M 0.37%
+25,699
New +$1.97M
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.91M 0.37%
59,119
+940
+2% +$29.1K
TJX icon
75
TJX Companies
TJX
$178B
$1.91M 0.36%
23,940
+1,738
+8% +$128K
1 2
3
4 5

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FTM
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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

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

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.