We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.31M 0.38%
23,345
-12,344
-35% -$1.12M
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$2.29M 0.38%
70,492
+446
+0.6% +$13.5K
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.26M 0.37%
63,704
-2,510
-4% -$84.7K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.25M 0.37%
20,343
+2,541
+14% +$265K
ETN icon
80
Eaton
ETN
$148B
$2.24M 0.37%
9,321
-692
-7% -$153K
BA icon
81
Boeing
BA
$171B
$2.22M 0.37%
8,518
+7,439
+689% +$1.59M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.2M 0.36%
4,616
-536
-10% -$239K
VZ icon
83
Verizon
VZ
$201B
$2.14M 0.35%
56,760
+3,743
+7% +$132K
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$2.12M 0.35%
13,555
-3,969
-23% -$609K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.12M 0.35%
112,521
+123
+0.1% +$2.16K
SCHW
86
Charles Schwab
SCHW
$185B
$2.09M 0.34%
30,422
+2,477
+9% +$143K
MPC icon
87
Marathon Petroleum
MPC
$91.8B
$2.09M 0.34%
14,083
+530
+4% +$78.7K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2M 0.33%
20,791
+20,556
+8,747% +$1.9M
MCD icon
89
McDonald's
MCD
$193B
$1.98M 0.33%
6,676
-94
-1% -$25.6K
AMD icon
90
Advanced Micro Devices
AMD
$731B
$1.96M 0.32%
+13,323
New +$1.57M
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$1.96M 0.32%
+35,440
New +$1.83M
UNP icon
92
Union Pacific
UNP
$175B
$1.96M 0.32%
7,978
+855
+12% +$188K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.92M 0.32%
17,706
+16,193
+1,070% +$1.62M
CSCO icon
94
Cisco
CSCO
$459B
$1.87M 0.31%
37,030
-11,700
-24% -$598K
DUK icon
95
Duke Energy
DUK
$101B
$1.83M 0.3%
18,807
-315
-2% -$28.7K
AMGN icon
96
Amgen
AMGN
$213B
$1.8M 0.3%
6,257
+3,307
+112% +$901K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.78M 0.29%
21,758
-7,012
-24% -$570K
SPGI icon
98
S&P Global
SPGI
$123B
$1.77M 0.29%
4,021
-1,825
-31% -$720K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.76M 0.29%
31,574
+30,009
+1,918% +$1.57M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.74M 0.29%
4,886
-944
-16% -$331K
2 3
4
5 6

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.