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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.48%
34,052
-14,959
-31% -$1.44M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3.17M 0.48%
36,032
+3,206
+10% +$289K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.17M 0.48%
35,689
+22,962
+180% +$2.21M
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.16M 0.48%
22,320
+679
+3% +$101K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.15M 0.47%
24,055
+2,002
+9% +$277K
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.05M 0.46%
+60,020
New +$3.04M
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.03M 0.46%
122,336
-347,887
-74% -$8.77M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.98M 0.45%
29,591
+26,895
+998% +$2.7M
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.97M 0.45%
51,306
+3,018
+6% +$178K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.88M 0.43%
49,483
+1,204
+2% +$73K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.84M 0.43%
38,980
-9,890
-20% -$737K
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.8M 0.42%
14,376
-300
-2% -$61.2K
TT icon
63
Trane Technologies
TT
$104B
$2.8M 0.42%
13,783
+567
+4% +$114K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.79M 0.42%
40,314
+7,598
+23% +$547K
WMT icon
65
Walmart Inc
WMT
$900B
$2.76M 0.42%
51,690
+11,958
+30% +$636K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$2.73M 0.41%
17,524
+584
+3% +$96.4K
V icon
67
Visa
V
$697B
$2.63M 0.4%
11,451
-1,953
-15% -$469K
CSCO icon
68
Cisco
CSCO
$456B
$2.62M 0.39%
48,730
+4,283
+10% +$231K
UNH icon
69
UnitedHealth
UNH
$389B
$2.56M 0.39%
5,073
-4,558
-47% -$2.24M
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.52M 0.38%
24,529
+5,357
+28% +$556K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.45M 0.37%
102,456
+5,298
+5% +$131K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.4B
$2.43M 0.37%
13,659
+1,331
+11% +$250K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.36%
47,860
+23,275
+95% +$1.22M
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.39M 0.36%
98,195
-10,595
-10% -$264K
TJX icon
75
TJX Companies
TJX
$178B
$2.39M 0.36%
26,887
+762
+3% +$67.1K
1 2
3
4 5

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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.