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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$1.88M 0.36%
18,287
-35
-0.2% -$3.36K
KEYS icon
77
Keysight
KEYS
$52.1B
$1.84M 0.35%
10,729
+2,011
+23% +$343K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$1.78M 0.34%
35,149
+9,170
+35% +$477K
AVGO icon
79
Broadcom
AVGO
$1.8T
$1.78M 0.34%
31,830
-20,430
-39% -$1.02M
VTWO icon
80
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.78M 0.34%
25,277
+752
+3% +$54K
WMT icon
81
Walmart Inc
WMT
$900B
$1.75M 0.34%
36,870
+2,175
+6% +$103K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$1.74M 0.33%
50,974
+913
+2% +$30.9K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.74M 0.33%
16,694
-3,086
-16% -$319K
CRM icon
84
Salesforce
CRM
$150B
$1.74M 0.33%
13,114
+2,418
+23% +$353K
EDIV icon
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.73M 0.33%
72,047
-140
-0.2% -$3.23K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.33%
7,550
+631
+9% +$154K
HDV
87
iShares Core High Dividend ETF
HDV
$14.8B
$1.72M 0.33%
82,360
-78,370
-49% -$1.6M
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.68M 0.32%
43,158
+293
+0.7% +$11.2K
UNP icon
89
Union Pacific
UNP
$175B
$1.67M 0.32%
8,069
+449
+6% +$92.1K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.64M 0.31%
33,214
+17,413
+110% +$851K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.62M 0.31%
39,497
+32,652
+477% +$1.34M
IQV icon
92
IQVIA
IQV
$40.4B
$1.59M 0.3%
7,766
+1,629
+27% +$330K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.3%
5,111
-39
-0.8% -$11.6K
SPGI icon
94
S&P Global
SPGI
$123B
$1.57M 0.3%
4,680
+745
+19% +$246K
KMLM icon
95
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$383M
$1.57M 0.3%
51,280
+5,475
+12% +$196K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.54M 0.3%
61,304
-14,277
-19% -$358K
CSCO icon
97
Cisco
CSCO
$459B
$1.52M 0.29%
31,860
+2,207
+7% +$100K
PG icon
98
Procter & Gamble
PG
$335B
$1.52M 0.29%
10,004
+2,350
+31% +$329K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.52M 0.29%
100,668
+17,112
+20% +$259K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.5M 0.29%
35,624
+5,959
+20% +$241K
2 3
4
5 6

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GEM
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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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.