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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
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.77M 0.35%
87,945
+4,686
+6% +$105K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.35%
48,297
-14,257
-23% -$579K
KMLM icon
78
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.76M 0.35%
45,805
+6,372
+16% +$228K
DUK icon
79
Duke Energy
DUK
$101B
$1.7M 0.34%
18,322
+33
+0.2% +$3.54K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.7M 0.34%
89,900
+5,920
+7% +$124K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.7M 0.34%
30,226
+1,378
+5% +$86.4K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.69M 0.33%
60,879
-2,922
-5% -$91.1K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.68M 0.33%
58,179
+5,190
+10% +$172K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.64M 0.32%
+24,525
New +$1.81M
EDIV icon
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.6M 0.32%
72,187
+4,745
+7% +$119K
V icon
86
Visa
V
$697B
$1.59M 0.31%
8,931
+542
+6% +$110K
TT icon
87
Trane Technologies
TT
$104B
$1.58M 0.31%
10,872
+249
+2% +$37.2K
CRM icon
88
Salesforce
CRM
$149B
$1.54M 0.31%
10,696
+1,216
+13% +$206K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.52M 0.3%
50,061
-2,037
-4% -$67.3K
WMT icon
90
Walmart Inc
WMT
$900B
$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
UNP icon
92
Union Pacific
UNP
$175B
$1.49M 0.29%
7,620
+664
+10% +$147K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.48M 0.29%
42,865
+895
+2% +$34K
VZ icon
94
Verizon
VZ
$201B
$1.44M 0.29%
37,940
+3,709
+11% +$165K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.41M 0.28%
59,107
-7,735
-12% -$195K
TJX icon
96
TJX Companies
TJX
$178B
$1.38M 0.27%
22,202
+1,467
+7% +$92.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.38M 0.27%
5,150
– –
KEYS icon
98
Keysight
KEYS
$52.2B
$1.37M 0.27%
8,718
+152
+2% +$24.3K
EW icon
99
Edwards Lifesciences
EW
$48.2B
$1.34M 0.27%
16,191
+1,180
+8% +$114K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$1.33M 0.26%
4,022
+359
+10% +$131K
2 3
4
5 6

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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 Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

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 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.