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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 0.35%
28,770
+22,874
+388% +$1.85M
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.29M 0.35%
38,668
-4,348
-10% -$266K
IYW icon
78
iShares US Technology ETF
IYW
$23B
$2.24M 0.34%
21,374
-17,497
-45% -$1.9M
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.22M 0.33%
98,337
-141
-0.1% -$3.34K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.21M 0.33%
5,152
+813
+19% +$362K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.33%
23,262
-270
-1% -$27K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.18M 0.33%
66,214
+4,491
+7% +$154K
MRK icon
83
Merck
MRK
$326B
$2.17M 0.33%
20,926
+2,514
+14% +$271K
SPGI icon
84
S&P Global
SPGI
$125B
$2.14M 0.32%
5,846
+823
+16% +$324K
ETN icon
85
Eaton
ETN
$150B
$2.14M 0.32%
10,013
+709
+8% +$153K
PWS icon
86
Pacer WealthShield ETF
PWS
$24.2M
$2.1M 0.32%
79,570
-14,441
-15% -$397K
EDIV icon
87
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.09M 0.31%
70,046
-108
-0.2% -$3.26K
CME icon
88
CME Group
CME
$93.5B
$2.08M 0.31%
10,410
+2,725
+35% +$542K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.07M 0.31%
100,152
+386
+0.4% +$8.47K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.06M 0.31%
67,915
+5,184
+8% +$164K
MPC icon
91
Marathon Petroleum
MPC
$89.3B
$2.05M 0.31%
13,553
+2,908
+27% +$405K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.04M 0.31%
5,830
+112
+2% +$39.7K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.99M 0.3%
13,003
+836
+7% +$133K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.97M 0.3%
8,756
+744
+9% +$178K
AVGO icon
95
Broadcom
AVGO
$1.81T
$1.94M 0.29%
23,310
+460
+2% +$39.9K
LHX icon
96
L3Harris
LHX
$56.9B
$1.91M 0.29%
10,957
-2,519
-19% -$463K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.9M 0.29%
86,308
-81,258
-48% -$1.83M
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.9M 0.29%
112,398
+1,047
+0.9% +$18.4K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.82M 0.27%
17,802
+11,107
+166% +$1.17M
VTC icon
100
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.8M 0.27%
+24,812
New +$1.84M
2 3
4
5 6

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GEM
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IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.