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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$956B
$1.28M 0.25%
3,663
+1,138
+45% +$429K
SPGI icon
102
S&P Global
SPGI
$124B
$1.27M 0.25%
3,757
+530
+16% +$189K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$1.25M 0.25%
12,828
+98
+0.8% +$9.61K
CB icon
104
Chubb
CB
$140B
$1.24M 0.25%
6,277
+800
+15% +$165K
IQV icon
105
IQVIA
IQV
$40.7B
$1.24M 0.25%
5,700
+66
+1% +$14.3K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.24%
50,826
-8,696
-15% -$210K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.21M 0.24%
3,197
+95
+3% +$38.9K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.2M 0.24%
80,259
+3,612
+5% +$58.5K
ROP icon
109
Roper Technologies
ROP
$40.4B
$1.19M 0.23%
3,003
+375
+14% +$163K
KEYS icon
110
Keysight
KEYS
$50.7B
$1.18M 0.23%
8,566
+398
+5% +$56.6K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.16M 0.23%
8,662
-749
-8% -$110K
CSCO icon
112
Cisco
CSCO
$443B
$1.16M 0.23%
27,254
+335
+1% +$16K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 0.23%
48,543
-63
-0.1% -$1.6K
TJX icon
114
TJX Companies
TJX
$179B
$1.16M 0.23%
20,735
+1,325
+7% +$80.2K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.23%
15,061
+387
+3% +$29.7K
DBO icon
116
Invesco DB Oil Fund
DBO
$401M
$1.14M 0.23%
62,659
-22,210
-26% -$416K
CME icon
117
CME Group
CME
$95.4B
$1.1M 0.22%
5,372
+671
+14% +$142K
PG icon
118
Procter & Gamble
PG
$340B
$1.1M 0.22%
7,633
+67
+0.9% +$10.1K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$1.06M 0.21%
26,939
+4,119
+18% +$177K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.04M 0.21%
9,300
-2,720
-23% -$332K
ALL icon
121
Allstate
ALL
$70.6B
$1.03M 0.2%
8,072
+156
+2% +$20.4K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.2%
10,868
+143
+1% +$14.6K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1M 0.2%
30,603
+2,266
+8% +$81.5K
APD icon
124
Air Products & Chemicals
APD
$65.5B
$999K 0.2%
4,127
+589
+17% +$143K
ICE icon
125
Intercontinental Exchange
ICE
$87.2B
$996K 0.2%
10,588
+1,169
+12% +$125K
3 4
5
6 7

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.