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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%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$73.1B
$2.2M 0.33%
7,496
+189
+3% +$54.1K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.33%
7,680
-3,595
-32% -$887K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.18M 0.33%
99,766
+1,898
+2% +$39.6K
MRK icon
79
Merck
MRK
$326B
$2.14M 0.32%
18,412
+295
+2% +$33.5K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.12M 0.32%
61,723
+4,679
+8% +$163K
WMT icon
81
Walmart Inc
WMT
$900B
$2.08M 0.31%
39,732
+897
+2% +$45.3K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.03M 0.31%
40,502
-838
-2% -$42.1K
SPGI icon
83
S&P Global
SPGI
$125B
$2.01M 0.3%
5,023
+169
+3% +$61.7K
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2M 0.3%
70,154
-1,892
-3% -$52.1K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.99M 0.3%
19,172
+3,026
+19% +$315K
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.98M 0.3%
62,731
+18,404
+42% +$577K
AVGO icon
87
Broadcom
AVGO
$1.81T
$1.98M 0.3%
22,850
-9,700
-30% -$692K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.29%
5,718
-43
-0.7% -$14K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.94M 0.29%
8,012
+758
+10% +$174K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.94M 0.29%
111,351
+6,462
+6% +$107K
IQV icon
91
IQVIA
IQV
$40B
$1.94M 0.29%
8,621
-18
-0.2% -$3.61K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.93M 0.29%
4,339
+696
+19% +$292K
ALL icon
93
Allstate
ALL
$70.1B
$1.93M 0.29%
17,527
+4,044
+30% +$459K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.92M 0.29%
12,167
+88
+0.7% +$13.5K
EW icon
95
Edwards Lifesciences
EW
$48.2B
$1.92M 0.29%
20,312
-4,209
-17% -$366K
PTLC icon
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.9M 0.29%
45,931
-2,990
-6% -$117K
ETN icon
97
Eaton
ETN
$150B
$1.87M 0.28%
9,304
+112
+1% +$19.7K
VZ icon
98
Verizon
VZ
$201B
$1.78M 0.27%
47,827
+2,339
+5% +$86.6K
NVDA icon
99
NVIDIA
NVDA
$4.77T
$1.78M 0.27%
42,010
-2,840
-6% -$94.3K
PEP icon
100
PepsiCo
PEP
$195B
$1.73M 0.26%
9,261
+3,920
+73% +$732K
2 3
4
5 6

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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.