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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.72M 0.28%
34,248
+26,166
+324% +$1.32M
BND icon
102
Vanguard Total Bond Market
BND
$158B
$1.71M 0.28%
23,301
+20,318
+681% +$1.43M
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.67M 0.27%
32,671
+12,048
+58% +$591K
STE icon
104
Steris
STE
$22.7B
$1.66M 0.27%
7,571
+261
+4% +$55.2K
PTLC icon
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.66M 0.27%
37,904
-4,294
-10% -$177K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.61M 0.27%
20,680
-18,300
-47% -$1.37M
HAL icon
107
Halliburton
HAL
$26.5B
$1.61M 0.27%
44,538
+2,046
+5% +$78.7K
PEP icon
108
PepsiCo
PEP
$196B
$1.58M 0.26%
9,233
-150
-2% -$24.9K
APD icon
109
Air Products & Chemicals
APD
$65.1B
$1.57M 0.26%
5,710
-370
-6% -$102K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.6B
$1.57M 0.26%
9,017
+158
+2% +$25.4K
LMT icon
111
Lockheed Martin
LMT
$133B
$1.56M 0.26%
+3,446
New +$1.53M
MSI icon
112
Motorola Solutions
MSI
$72.8B
$1.55M 0.25%
4,925
-1,106
-18% -$335K
PG icon
113
Procter & Gamble
PG
$335B
$1.49M 0.25%
10,194
+147
+1% +$21.8K
DRI icon
114
Darden Restaurants
DRI
$23.9B
$1.48M 0.24%
8,990
+1,174
+15% +$178K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.45M 0.24%
31,102
+462
+2% +$19.9K
FISV
116
Fiserv Inc
FISV
$29.1B
$1.41M 0.23%
10,650
-826
-7% -$101K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$1.4M 0.23%
43,760
-24,155
-36% -$745K
ICSH icon
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.31M 0.22%
25,966
+18,812
+263% +$946K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.3M 0.21%
+19,953
New +$1.22M
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.29M 0.21%
32,871
+1,801
+6% +$63.3K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$1.28M 0.21%
50,244
-6
-0% -$143
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$1.27M 0.21%
6,795
-2,500
-27% -$418K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.25M 0.21%
33,278
-10,649
-24% -$369K
JCI icon
124
Johnson Controls International
JCI
$87.4B
$1.23M 0.2%
21,281
+2,647
+14% +$139K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.23M 0.2%
7,461
-5,542
-43% -$856K
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.