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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%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$1.72M 0.26%
5,701
+300
+6% +$85.4K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$971B
$1.72M 0.26%
4,198
-3
-0.1% -$1.16K
DUK icon
103
Duke Energy
DUK
$101B
$1.69M 0.26%
18,877
+148
+0.8% +$14K
CB icon
104
Chubb
CB
$141B
$1.68M 0.25%
8,688
+527
+6% +$103K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.66M 0.25%
28,764
+6,674
+30% +$389K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.64M 0.25%
48,757
-11,669
-19% -$381K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.58M 0.24%
33,963
-6,663
-16% -$313K
MDT icon
108
Medtronic
MDT
$111B
$1.55M 0.23%
17,505
+778
+5% +$67K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.6B
$1.55M 0.23%
9,636
-173
-2% -$26.6K
ICE icon
110
Intercontinental Exchange
ICE
$86.4B
$1.52M 0.23%
13,423
+428
+3% +$46.3K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.51M 0.23%
32,730
-3,098
-9% -$143K
PG icon
112
Procter & Gamble
PG
$347B
$1.49M 0.23%
9,850
+123
+1% +$18.5K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.45M 0.22%
14,836
-7,036
-32% -$650K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.22%
35,106
-23,306
-40% -$940K
CME icon
115
CME Group
CME
$93.5B
$1.42M 0.21%
7,685
+306
+4% +$56.5K
IWY icon
116
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.4M 0.21%
8,832
+125
+1% +$18.2K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.4M 0.21%
32,375
-8,129
-20% -$336K
STE icon
118
Steris
STE
$22.4B
$1.4M 0.21%
6,215
-1,451
-19% -$290K
KMLM icon
119
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$1.38M 0.21%
45,402
-6,927
-13% -$212K
EL icon
120
Estee Lauder
EL
$30.7B
$1.37M 0.21%
6,978
+1,706
+32% +$362K
FISV
121
Fiserv Inc
FISV
$28.9B
$1.36M 0.21%
10,791
+552
+5% +$65K
NULG icon
122
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.35M 0.2%
21,739
+799
+4% +$45.7K
CMCSA icon
123
Comcast
CMCSA
$85.8B
$1.33M 0.2%
32,036
+576
+2% +$22.9K
NULV icon
124
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.33M 0.2%
38,295
-3,214
-8% -$109K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.31M 0.2%
12,727
+1,068
+9% +$111K
3 4
5
6 7

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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.