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WealthShield Partners Portfolio holdings
AUM
$654M
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter
Est. Return
-5.6%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
(-0.08%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$9.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.25M |
| 3 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
+$5.18M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.78M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$7.99M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.93M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.81M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.77M | 0.35% |
87,945
+4,686
| +6% | +$105K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.76M | 0.35% |
48,297
-14,257
| -23% | -$579K |
|
78
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$490M
| $1.76M | 0.35% |
45,805
+6,372
| +16% | +$228K |
|
79
Duke Energy
DUK
$91.8B
| $1.7M | 0.34% |
18,322
+33
| +0.2% | +$3.54K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $1.7M | 0.34% |
89,900
+5,920
| +7% | +$124K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.7M | 0.34% |
30,226
+1,378
| +5% | +$86.4K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $1.69M | 0.33% |
60,879
-2,922
| -5% | -$91.1K |
|
83
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $1.68M | 0.33% |
58,179
+5,190
| +10% | +$172K |
|
84
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $1.64M | 0.32% |
+24,525
| New | +$1.81M |
|
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $1.6M | 0.32% |
72,187
+4,745
| +7% | +$119K |
|
86
Visa
V
$693B
| $1.59M | 0.31% |
8,931
+542
| +6% | +$110K |
|
87
Trane Technologies
TT
$92.8B
| $1.58M | 0.31% |
10,872
+249
| +2% | +$37.2K |
|
88
Salesforce
CRM
$206B
| $1.54M | 0.31% |
10,696
+1,216
| +13% | +$206K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.52M | 0.3% |
50,061
-2,037
| -4% | -$67.3K |
|
90
Walmart Inc
WMT
$853B
| $1.5M | 0.3% |
34,695
+1,860
| +6% | +$81.5K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.3% |
6,919
+1,152
| +20% | +$263K |
|
92
Union Pacific
UNP
$167B
| $1.49M | 0.29% |
7,620
+664
| +10% | +$147K |
|
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.48M | 0.29% |
42,865
+895
| +2% | +$34K |
|
94
Verizon
VZ
$207B
| $1.44M | 0.29% |
37,940
+3,709
| +11% | +$165K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.41M | 0.28% |
59,107
-7,735
| -12% | -$195K |
|
96
TJX Companies
TJX
$135B
| $1.38M | 0.27% |
22,202
+1,467
| +7% | +$92.1K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.38M | 0.27% |
5,150
| – | – |
|
98
Keysight
KEYS
$54.8B
| $1.37M | 0.27% |
8,718
+152
| +2% | +$24.3K |
|
99
Edwards Lifesciences
EW
$51.5B
| $1.34M | 0.27% |
16,191
+1,180
| +8% | +$114K |
|
100
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.33M | 0.26% |
4,022
+359
| +10% | +$131K |
|
Similar funds
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SFG
ESL
CFM
SCP
CTA
NA
CWM
WealthShield Partners's Q3 2022 Portfolio in Review
As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.
- WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
- WealthShield Partners added most to Vanguard Morningstar Value ETF in Q3 2022, an estimated $2.78M increase.
- WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
- WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
- WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
- WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
- WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.
Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.