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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.05M 0.49%
47,696
+5,490
+13% +$336K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3M 0.48%
22,365
-428
-2% -$59.4K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.99M 0.48%
41,113
+9,765
+31% +$702K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.96M 0.48%
50,644
+328
+0.7% +$19.1K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.89M 0.47%
47,726
-3,893
-8% -$231K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.87M 0.46%
111,245
+49,941
+81% +$1.28M
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.85M 0.46%
14,604
+301
+2% +$57.6K
PWS icon
58
Pacer WealthShield ETF
PWS
$24.2M
$2.79M 0.45%
102,880
-2,808
-3% -$78.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.74M 0.44%
28,306
-8,697
-24% -$869K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$2.69M 0.43%
17,334
+3,424
+25% +$553K
V icon
61
Visa
V
$697B
$2.64M 0.43%
+11,712
New +$2.61M
TT icon
62
Trane Technologies
TT
$104B
$2.54M 0.41%
+13,757
New +$2.5M
CRM icon
63
Salesforce
CRM
$149B
$2.4M 0.39%
12,033
-1,081
-8% -$183K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.39%
+11,275
New +$1.92M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.39M 0.38%
43,104
+7,955
+23% +$421K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.38%
58,412
+25,465
+77% +$1.04M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.34M 0.38%
17,104
+10,655
+165% +$1.54M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.33M 0.38%
95,027
+6,670
+8% +$165K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.32M 0.37%
32,287
-123
-0.4% -$8.63K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.22M 0.36%
35,311
+25,889
+275% +$1.53M
CSCO icon
71
Cisco
CSCO
$456B
$2.19M 0.35%
41,942
+10,082
+32% +$492K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$2.18M 0.35%
23,513
+1,725
+8% +$159K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.18M 0.35%
96,396
+2,109
+2% +$48.6K
KEYS icon
74
Keysight
KEYS
$52.2B
$2.11M 0.34%
13,097
+2,368
+22% +$402K
MSI icon
75
Motorola Solutions
MSI
$73.1B
$2.1M 0.34%
7,307
-1,037
-12% -$274K
1 2
3
4 5

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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.