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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.06B
$1.93M 0.31%
33,288
-9,009
-21% -$520K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.9M 0.3%
+80,136
New +$1.89M
VLUE icon
78
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$1.84M 0.29%
17,607
-15,965
-48% -$1.71M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.29%
5,183
+69
+1% +$22.3K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.8M 0.29%
11,762
+6,801
+137% +$1.14M
IDXX icon
81
Idexx Laboratories
IDXX
$44.9B
$1.8M 0.29%
+3,283
New +$1.73M
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.79M 0.29%
+42,939
New +$1.77M
EDIV icon
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.79M 0.29%
61,260
-49,621
-45% -$1.49M
VZ icon
84
Verizon
VZ
$201B
$1.77M 0.28%
34,814
+2,693
+8% +$143K
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$9.09B
$1.74M 0.28%
+46,128
New +$1.49M
V icon
86
Visa
V
$699B
$1.74M 0.28%
7,849
+1,353
+21% +$293K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$1.72M 0.27%
+25,915
New +$1.69M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.64M 0.26%
21,123
-430
-2% -$32.6K
EW icon
89
Edwards Lifesciences
EW
$48.1B
$1.63M 0.26%
13,860
+2,010
+17% +$225K
UNP icon
90
Union Pacific
UNP
$175B
$1.63M 0.26%
5,974
+798
+15% +$201K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.62M 0.26%
12,020
+3,897
+48% +$517K
COMT icon
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.59M 0.26%
39,763
+95
+0.2% +$3.44K
MSI icon
93
Motorola Solutions
MSI
$72.6B
$1.58M 0.25%
6,496
+1,853
+40% +$431K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.57M 0.25%
9,351
-14,342
-61% -$2.36M
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.5B
$1.56M 0.25%
10,045
-13,016
-56% -$2M
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.56M 0.25%
14,942
+1,016
+7% +$108K
CSX icon
97
CSX Corp
CSX
$94B
$1.53M 0.25%
40,944
– –
NULV icon
98
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.53M 0.24%
+40,136
New +$1.51M
TFI icon
99
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.52M 0.24%
31,721
-46,488
-59% -$2.32M
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.5M 0.24%
59,522
-28,800
-33% -$748K
2 3
4
5 6

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IWP
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WIC
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.