We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.59M 0.54%
77,797
-57,678
-43% -$2.65M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.24M 0.49%
21,641
-95
-0.4% -$13.7K
V icon
53
Visa
V
$697B
$3.18M 0.48%
13,404
+1,692
+14% +$387K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.05M 0.46%
22,053
-312
-1% -$41.6K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.02M 0.46%
14,676
+72
+0.5% +$14K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.01M 0.45%
32,826
+9,313
+40% +$859K
CRM icon
57
Salesforce
CRM
$149B
$2.96M 0.45%
14,010
+1,977
+16% +$404K
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.95M 0.44%
48,279
+553
+1% +$33.9K
NXPI icon
59
NXP Semiconductors
NXPI
$65.4B
$2.95M 0.44%
14,331
+3,560
+33% +$633K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$2.8M 0.42%
16,940
-394
-2% -$63.6K
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.78M 0.42%
48,288
-2,356
-5% -$138K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.76M 0.42%
108,790
-2,455
-2% -$62.8K
LHX icon
63
L3Harris
LHX
$56.9B
$2.64M 0.4%
13,476
+4,620
+52% +$884K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.62M 0.4%
43,016
-88
-0.2% -$5.04K
PWS icon
65
Pacer WealthShield ETF
PWS
$24.2M
$2.58M 0.39%
94,011
-8,869
-9% -$238K
TT icon
66
Trane Technologies
TT
$104B
$2.54M 0.38%
13,216
-541
-4% -$96K
HYMB icon
67
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.44M 0.37%
97,520
+58,536
+150% +$1.46M
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.39M 0.36%
97,158
+2,131
+2% +$52.1K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.39M 0.36%
32,716
+429
+1% +$31.3K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.35M 0.35%
23,532
-4,774
-17% -$455K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.33M 0.35%
98,478
+2,082
+2% +$46.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$2.31M 0.35%
12,328
+1,263
+11% +$225K
CSCO icon
73
Cisco
CSCO
$456B
$2.3M 0.35%
44,447
+2,505
+6% +$123K
KEYS icon
74
Keysight
KEYS
$52.2B
$2.23M 0.34%
13,293
+196
+1% +$30.4K
TJX icon
75
TJX Companies
TJX
$178B
$2.22M 0.33%
26,125
+1,139
+5% +$89.8K
1 2
3
4 5

Similar funds

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 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.