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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
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.3M 0.26%
25,979
+622
+2% +$35K
LHX icon
102
L3Harris
LHX
$56.9B
$1.3M 0.26%
+6,234
New +$1.44M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$1.27M 0.25%
9,912
+6
+0.1% +$850
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.27M 0.25%
9,317
+103
+1% +$15.5K
CB icon
105
Chubb
CB
$141B
$1.23M 0.24%
6,743
+466
+7% +$88.5K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.23M 0.24%
5,928
+1,531
+35% +$345K
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.22M 0.24%
39,381
-606
-2% -$20.7K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.24%
21,019
-108,479
-84% -$6.35M
SPGI icon
109
S&P Global
SPGI
$125B
$1.2M 0.24%
3,935
+178
+5% +$63.7K
CSCO icon
110
Cisco
CSCO
$456B
$1.19M 0.24%
29,653
+2,399
+9% +$106K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.18M 0.23%
83,556
+3,297
+4% +$51.7K
MBB icon
112
iShares MBS ETF
MBB
$39.2B
$1.16M 0.23%
12,674
-154
-1% -$14.9K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.16M 0.23%
3,236
+39
+1% +$15.5K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.16M 0.23%
51,158
+332
+0.7% +$7.9K
ETN icon
115
Eaton
ETN
$150B
$1.13M 0.22%
8,475
+677
+9% +$94.7K
IQV icon
116
IQVIA
IQV
$40B
$1.11M 0.22%
6,137
+437
+8% +$95.7K
ALL icon
117
Allstate
ALL
$70.1B
$1.11M 0.22%
8,834
+762
+9% +$94.7K
SUSC icon
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.1M 0.22%
50,388
-7,238
-13% -$168K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$1.09M 0.22%
49,305
+762
+2% +$18.5K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.22%
14,607
-454
-3% -$34.6K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.08M 0.21%
29,665
+5,415
+22% +$221K
APD icon
122
Air Products & Chemicals
APD
$65.2B
$1.02M 0.2%
4,367
+240
+6% +$59.4K
ICE icon
123
Intercontinental Exchange
ICE
$86.4B
$1.02M 0.2%
11,269
+681
+6% +$68.3K
CME icon
124
CME Group
CME
$93.5B
$1.01M 0.2%
5,717
+345
+6% +$68.2K
MDT icon
125
Medtronic
MDT
$111B
$992K 0.2%
12,180
+1,452
+14% +$130K
3 4
5
6 7

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BWP
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WealthShield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.