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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$86.2B
$1.8M 0.27%
16,339
+2,916
+22% +$334K
MCD icon
102
McDonald's
MCD
$193B
$1.78M 0.27%
6,770
+4,011
+145% +$1.14M
IQV icon
103
IQVIA
IQV
$40.4B
$1.74M 0.26%
8,846
+225
+3% +$48.9K
APD icon
104
Air Products & Chemicals
APD
$65.3B
$1.73M 0.26%
6,080
+379
+7% +$111K
HAL icon
105
Halliburton
HAL
$26.5B
$1.72M 0.26%
42,492
+5,333
+14% +$209K
VZ icon
106
Verizon
VZ
$202B
$1.72M 0.26%
53,017
+5,190
+11% +$175K
DUK icon
107
Duke Energy
DUK
$101B
$1.69M 0.25%
19,122
+245
+1% +$22.5K
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.69M 0.25%
42,198
-3,733
-8% -$155K
CMCSA icon
109
Comcast
CMCSA
$85.6B
$1.65M 0.25%
37,293
+5,257
+16% +$235K
MSI icon
110
Motorola Solutions
MSI
$72.7B
$1.65M 0.25%
6,031
-1,465
-20% -$417K
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.64M 0.25%
48,915
+10,620
+28% +$371K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.62M 0.24%
10,489
+1,657
+19% +$264K
STE icon
113
Steris
STE
$22.7B
$1.6M 0.24%
7,310
+1,095
+18% +$248K
PEP icon
114
PepsiCo
PEP
$196B
$1.59M 0.24%
9,383
+122
+1% +$22.2K
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.58M 0.24%
26,372
+4,633
+21% +$290K
CVX icon
116
Chevron
CVX
$383B
$1.57M 0.24%
9,308
+4,631
+99% +$748K
SCHW
117
Charles Schwab
SCHW
$185B
$1.53M 0.23%
+27,945
New +$1.69M
KMLM icon
118
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$383M
$1.51M 0.23%
46,335
+933
+2% +$29.2K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$1.48M 0.22%
9,295
+4,734
+104% +$787K
PG icon
120
Procter & Gamble
PG
$335B
$1.47M 0.22%
10,047
+197
+2% +$30.1K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.46M 0.22%
43,927
-4,830
-10% -$166K
UNP icon
122
Union Pacific
UNP
$175B
$1.45M 0.22%
7,123
+1,380
+24% +$301K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.45M 0.22%
36,901
+1,795
+5% +$73.3K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$1.37M 0.21%
8,859
-777
-8% -$126K
FISV
125
Fiserv Inc
FISV
$29.2B
$1.3M 0.2%
11,476
+685
+6% +$84.4K
3 4
5
6 7

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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.