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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$701B
$1.65M 0.33%
8,389
+540
+7% +$112K
FALN icon
77
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.65M 0.33%
66,842
-15,468
-19% -$403K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.64M 0.32%
52,098
-14,325
-22% -$495K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.64M 0.32%
83,980
+3,844
+5% +$82.2K
MSI icon
80
Motorola Solutions
MSI
$72.1B
$1.57M 0.31%
7,472
+976
+15% +$213K
CRM icon
81
Salesforce
CRM
$154B
$1.56M 0.31%
9,480
-3,357
-26% -$593K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.54M 0.31%
41,970
-969
-2% -$38.4K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.52M 0.3%
14,492
-450
-3% -$46.8K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.51M 0.3%
21,579
+456
+2% +$33.4K
UNP icon
85
Union Pacific
UNP
$174B
$1.48M 0.29%
6,956
+982
+16% +$223K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.45M 0.29%
28,972
+639
+2% +$32K
EW icon
87
Edwards Lifesciences
EW
$49.4B
$1.43M 0.28%
15,011
+1,151
+8% +$119K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.28%
5,150
-33
-0.6% -$10.4K
TT icon
89
Trane Technologies
TT
$98.8B
$1.39M 0.27%
10,623
+1,368
+15% +$189K
KMLM icon
90
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$1.37M 0.27%
+39,433
New +$1.4M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.1B
$1.36M 0.27%
9,906
-139
-1% -$20.5K
IYE icon
92
iShares US Energy ETF
IYE
$1.72B
$1.35M 0.27%
35,453
-24,148
-41% -$1.03M
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$1.34M 0.27%
7,927
+4,826
+156% +$890K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.34M 0.26%
9,214
+2,313
+34% +$362K
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.33M 0.26%
39,987
-149
-0.4% -$5.35K
SUSC icon
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.33M 0.26%
57,626
+33,266
+137% +$788K
WMT icon
97
Walmart Inc
WMT
$909B
$1.33M 0.26%
32,835
+5,517
+20% +$254K
TFI icon
98
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.33M 0.26%
29,001
-2,720
-9% -$126K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.33M 0.26%
25,357
-558
-2% -$32K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$1.29M 0.26%
5,767
-76
-1% -$19.3K
2 3
4
5 6

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IWP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.