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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.09M 0.34%
41,340
+8,126
+24% +$408K
AVGO icon
77
Broadcom
AVGO
$1.81T
$2.09M 0.34%
32,550
+720
+2% +$43.3K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.05M 0.33%
97,868
+2,358
+2% +$50.7K
EW icon
79
Edwards Lifesciences
EW
$48.2B
$2.03M 0.33%
+24,521
New +$1.93M
NXPI icon
80
NXP Semiconductors
NXPI
$65.4B
$2.02M 0.33%
+10,771
New +$1.92M
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.98M 0.32%
21,872
+11,569
+112% +$1.03M
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.4B
$1.97M 0.32%
11,065
-5,849
-35% -$1.08M
TJX icon
83
TJX Companies
TJX
$178B
$1.96M 0.32%
24,986
+1,046
+4% +$82.3K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.96M 0.32%
57,044
-2,075
-4% -$70.4K
MRK icon
85
Merck
MRK
$326B
$1.94M 0.31%
18,117
-3,258
-15% -$352K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.94M 0.31%
60,426
+9,452
+19% +$328K
WMT icon
87
Walmart Inc
WMT
$900B
$1.92M 0.31%
38,835
+1,965
+5% +$93.3K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.92M 0.31%
40,626
-15,154
-27% -$709K
EDIV icon
89
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.89M 0.3%
72,046
-1
-0% -$26
PTLC icon
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.86M 0.3%
48,921
-6,610
-12% -$246K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.84M 0.3%
12,079
-3,531
-23% -$545K
DUK icon
92
Duke Energy
DUK
$101B
$1.81M 0.29%
18,729
+442
+2% +$43.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.29%
5,761
+650
+13% +$200K
VZ icon
94
Verizon
VZ
$201B
$1.77M 0.29%
+45,488
New +$1.79M
UNP icon
95
Union Pacific
UNP
$175B
$1.76M 0.28%
8,722
+653
+8% +$132K
LHX icon
96
L3Harris
LHX
$56.9B
$1.74M 0.28%
8,856
+2,815
+47% +$576K
IQV icon
97
IQVIA
IQV
$40B
$1.72M 0.28%
8,639
+873
+11% +$187K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.69M 0.27%
104,889
+4,221
+4% +$66.4K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.69M 0.27%
16,146
-548
-3% -$57.2K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.68M 0.27%
35,828
-16,149
-31% -$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
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
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SI
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GGH
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WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.