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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$456B
$1.5M 0.24%
26,919
-9,815
-27% -$555K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.48M 0.24%
9,411
-41,502
-82% -$6.47M
DBO icon
103
Invesco DB Oil Fund
DBO
$375M
$1.47M 0.24%
84,869
+10,527
+14% +$167K
DBB icon
104
Invesco DB Base Metals Fund
DBB
$305M
$1.46M 0.23%
56,575
+11,844
+26% +$285K
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.46M 0.23%
28,333
-70
-0.2% -$3.73K
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
$1.46M 0.23%
5,843
+223
+4% +$50.4K
MRK icon
107
Merck
MRK
$326B
$1.46M 0.23%
17,637
+5,971
+51% +$471K
TT icon
108
Trane Technologies
TT
$104B
$1.42M 0.23%
9,255
+1,245
+16% +$204K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.41M 0.23%
3,102
-1,588
-34% -$707K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.38M 0.22%
+76,647
New +$1.36M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$1.36M 0.22%
+1,955
New +$1.24M
WMT icon
112
Walmart Inc
WMT
$900B
$1.36M 0.22%
27,318
+4,809
+21% +$226K
NULG icon
113
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.33M 0.21%
+21,946
New +$1.31M
SPGI icon
114
S&P Global
SPGI
$125B
$1.32M 0.21%
3,227
+2,179
+208% +$887K
IQV icon
115
IQVIA
IQV
$40B
$1.3M 0.21%
5,634
+523
+10% +$124K
MBB icon
116
iShares MBS ETF
MBB
$39.2B
$1.3M 0.21%
12,730
+657
+5% +$68.6K
KEYS icon
117
Keysight
KEYS
$52.2B
$1.29M 0.21%
8,168
+1,316
+19% +$219K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.2%
+48,606
New +$1.27M
EQIX icon
119
Equinix
EQIX
$102B
$1.24M 0.2%
1,678
+309
+23% +$222K
ICE icon
120
Intercontinental Exchange
ICE
$86.4B
$1.24M 0.2%
9,419
+1,284
+16% +$166K
ROP icon
121
Roper Technologies
ROP
$38.7B
$1.24M 0.2%
2,628
+307
+13% +$138K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.07T
$1.23M 0.2%
8,820
-4,480
-34% -$609K
VYGG
123
DELISTED
Vy Global Growth
VYGG
$1.21M 0.19%
121,767
– –
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.2M 0.19%
+11,777
New +$1.24M
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.19M 0.19%
6,307
-314
-5% -$59.8K
3 4
5
6 7

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WIC
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BWP
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FTM
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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.