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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.3B
$1.48M 0.28%
4,766
+399
+9% +$112K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
$1.46M 0.28%
10,096
+184
+2% +$26.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$969B
$1.46M 0.28%
4,146
+124
+3% +$43.8K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.8B
$1.45M 0.28%
+8,473
New +$1.46M
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.44M 0.28%
+31,113
New +$1.45M
NULV icon
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.42M 0.27%
41,531
+2,150
+5% +$73.4K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.41M 0.27%
6,586
+658
+11% +$144K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.36M 0.26%
12,588
+5,882
+88% +$638K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.28M 0.25%
32,947
-15,350
-32% -$585K
ALL icon
110
Allstate
ALL
$70.2B
$1.28M 0.24%
9,364
+530
+6% +$69.3K
ICE icon
111
Intercontinental Exchange
ICE
$86.2B
$1.27M 0.24%
12,390
+1,121
+10% +$112K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.24%
21,833
+814
+4% +$47K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.24%
26,065
+4,490
+21% +$217K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.26M 0.24%
3,278
+42
+1% +$16.1K
LHX icon
115
L3Harris
LHX
$56.5B
$1.26M 0.24%
6,041
-193
-3% -$43.5K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.23%
48,690
-615
-1% -$15.2K
MPC icon
117
Marathon Petroleum
MPC
$91.9B
$1.15M 0.22%
9,856
+513
+5% +$58.5K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.22%
10,717
-10,842
-50% -$1.16M
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$797M
$1.13M 0.22%
62,543
-118,461
-65% -$2.16M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.1M 0.21%
28,974
+17,705
+157% +$653K
CMCSA icon
121
Comcast
CMCSA
$85.6B
$1.09M 0.21%
31,173
-1,859
-6% -$61.5K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.09M 0.21%
10,806
-62
-0.6% -$6.19K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.09M 0.21%
31,787
+1,245
+4% +$43.4K
NULG icon
124
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.07M 0.21%
21,924
+1,296
+6% +$63.7K
PEP icon
125
PepsiCo
PEP
$196B
$1.02M 0.2%
5,623
+36
+0.6% +$6.42K
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 Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

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

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.