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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Morningstar 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 Miscellaneous 73.08%
2 Technology 7.28%
3 Financials 3.82%
4 Healthcare 3.44%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$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
$524M
$2.26M 0.37%
63,704
-2,510
-4% -$84.7K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.25M 0.37%
20,343
+2,541
+14% +$265K
ETN icon
80
Eaton
ETN
$155B
$2.24M 0.37%
9,321
-692
-7% -$153K
BA icon
81
Boeing
BA
$160B
$2.22M 0.37%
8,518
+7,439
+689% +$1.59M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.2M 0.36%
4,616
-536
-10% -$239K
VZ icon
83
Verizon
VZ
$207B
$2.14M 0.35%
56,760
+3,743
+7% +$132K
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$2.12M 0.35%
13,555
-3,969
-23% -$609K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73B
$2.12M 0.35%
112,521
+123
+0.1% +$2.16K
SCHW
86
Charles Schwab
SCHW
$182B
$2.09M 0.34%
30,422
+2,477
+9% +$143K
MPC icon
87
Marathon Petroleum
MPC
$116B
$2.09M 0.34%
14,083
+530
+4% +$78.7K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2M 0.33%
20,791
+20,556
+8,747% +$1.9M
MCD icon
89
McDonald's
MCD
$176B
$1.98M 0.33%
6,676
-94
-1% -$25.6K
AMD icon
90
Advanced Micro Devices
AMD
$837B
$1.96M 0.32%
+13,323
New +$1.57M
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.96M 0.32%
+35,440
New +$1.83M
UNP icon
92
Union Pacific
UNP
$167B
$1.96M 0.32%
7,978
+855
+12% +$188K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.92M 0.32%
17,706
+16,193
+1,070% +$1.62M
CSCO icon
94
Cisco
CSCO
$425B
$1.87M 0.31%
37,030
-11,700
-24% -$598K
DUK icon
95
Duke Energy
DUK
$91.8B
$1.83M 0.3%
18,807
-315
-2% -$28.7K
AMGN icon
96
Amgen
AMGN
$203B
$1.8M 0.3%
6,257
+3,307
+112% +$901K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.78M 0.29%
21,758
-7,012
-24% -$570K
SPGI icon
98
S&P Global
SPGI
$120B
$1.77M 0.29%
4,021
-1,825
-31% -$720K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.76M 0.29%
31,574
+30,009
+1,918% +$1.57M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.29%
4,886
-944
-16% -$331K
2 3
4
5 6

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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 Miscellaneous at 73% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.