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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$900B
$3.04M 0.5%
57,729
+6,039
+12% +$320K
IDEV icon
52
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$3.03M 0.5%
47,665
-1,818
-4% -$108K
PANW icon
53
Palo Alto Networks
PANW
$258B
$3.03M 0.5%
+20,572
New +$2.75M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 0.48%
27,094
+3,832
+16% +$369K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.88M 0.47%
19,872
-4,183
-17% -$562K
ICE icon
56
Intercontinental Exchange
ICE
$86.2B
$2.81M 0.46%
21,873
+5,534
+34% +$627K
AVGO icon
57
Broadcom
AVGO
$1.8T
$2.8M 0.46%
25,120
+1,810
+8% +$171K
IQV icon
58
IQVIA
IQV
$40.4B
$2.79M 0.46%
12,064
+3,218
+36% +$661K
TJX icon
59
TJX Companies
TJX
$177B
$2.78M 0.46%
29,654
+2,767
+10% +$248K
CVX icon
60
Chevron
CVX
$383B
$2.75M 0.45%
18,423
+9,115
+98% +$1.38M
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.71M 0.45%
53,774
-6,246
-10% -$316K
CME icon
62
CME Group
CME
$94.1B
$2.62M 0.43%
12,159
+1,749
+17% +$373K
COST icon
63
Costco
COST
$431B
$2.6M 0.43%
3,846
+1,659
+76% +$983K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.59M 0.43%
34,320
-5,994
-15% -$424K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.58M 0.42%
11,747
-2,629
-18% -$526K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.42%
25,527
-8,525
-25% -$811K
MRK icon
67
Merck
MRK
$325B
$2.52M 0.41%
22,913
+1,987
+9% +$206K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$2.47M 0.41%
38,031
-637
-2% -$39.3K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.47M 0.41%
98,427
+90
+0.1% +$2.06K
LLY icon
70
Eli Lilly
LLY
$1.09T
$2.47M 0.41%
4,235
+2,168
+105% +$1.27M
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.47M 0.41%
52,483
+25,398
+94% +$1.14M
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.46M 0.41%
99,262
-3,194
-3% -$76.8K
CRM icon
73
Salesforce
CRM
$150B
$2.41M 0.4%
9,144
-9,112
-50% -$2.06M
TT icon
74
Trane Technologies
TT
$103B
$2.4M 0.4%
9,826
-3,957
-29% -$866K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.34M 0.38%
99,006
-1,146
-1% -$24.2K
1 2
3
4 5

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IWP
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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
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SI
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GGH
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WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.