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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$125B
$1.67M 0.27%
4,854
+174
+4% +$61.2K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.65M 0.27%
40,504
-2,654
-6% -$108K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.65M 0.27%
7,254
+668
+10% +$153K
CB icon
104
Chubb
CB
$141B
$1.59M 0.26%
+8,161
New +$1.72M
HDV
105
iShares Core High Dividend ETF
HDV
$14.7B
$1.58M 0.26%
77,910
-4,450
-5% -$91.4K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$971B
$1.58M 0.25%
4,201
+55
+1% +$20.2K
ETN icon
107
Eaton
ETN
$150B
$1.57M 0.25%
+9,192
New +$1.53M
APD icon
108
Air Products & Chemicals
APD
$65.2B
$1.56M 0.25%
5,401
+635
+13% +$185K
KMLM icon
109
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.54M 0.25%
52,329
+1,049
+2% +$31.2K
ALL icon
110
Allstate
ALL
$70.1B
$1.5M 0.24%
13,483
+4,119
+44% +$521K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.5M 0.24%
3,643
+365
+11% +$146K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.6B
$1.49M 0.24%
9,809
-287
-3% -$43.4K
STE icon
113
Steris
STE
$22.4B
$1.47M 0.24%
+7,666
New +$1.48M
PG icon
114
Procter & Gamble
PG
$347B
$1.45M 0.23%
9,727
-277
-3% -$39.6K
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.41M 0.23%
41,509
-22
-0.1% -$758
CME icon
116
CME Group
CME
$93.5B
$1.41M 0.23%
7,379
+1,560
+27% +$282K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.4M 0.22%
44,327
+17,924
+68% +$568K
MDT icon
118
Medtronic
MDT
$111B
$1.36M 0.22%
+16,727
New +$1.36M
ICE icon
119
Intercontinental Exchange
ICE
$86.4B
$1.36M 0.22%
12,995
+605
+5% +$63K
LQDH icon
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.35M 0.22%
14,787
-9,842
-40% -$903K
MPC icon
121
Marathon Petroleum
MPC
$89.3B
$1.33M 0.21%
9,837
-19
-0.2% -$2.38K
PTBD icon
122
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.31M 0.21%
65,233
+26,444
+68% +$542K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.21%
26,100
+35
+0.1% +$1.78K
EL icon
124
Estee Lauder
EL
$30.7B
$1.3M 0.21%
5,272
+1,536
+41% +$390K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.29M 0.21%
22,090
+257
+1% +$14.9K
3 4
5
6 7

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.