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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$142B
$1.18M 0.19%
5,477
+1,169
+27% +$238K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.18M 0.19%
+10,725
New +$1.16M
TJX icon
128
TJX Companies
TJX
$179B
$1.18M 0.19%
19,410
+2,583
+15% +$173K
PG icon
129
Procter & Gamble
PG
$338B
$1.16M 0.19%
7,566
+990
+15% +$155K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.15M 0.18%
21,370
-14,380
-40% -$766K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.15M 0.18%
14,850
-18,038
-55% -$1.39M
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.18%
14,674
-44
-0.3% -$3.5K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.15M 0.18%
6,901
-10,240
-60% -$1.68M
NUSC icon
134
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.13M 0.18%
+28,337
New +$1.12M
NXPI icon
135
NXP Semiconductors
NXPI
$61.4B
$1.13M 0.18%
6,069
+1,003
+20% +$198K
CME icon
136
CME Group
CME
$94.7B
$1.12M 0.18%
4,701
+421
+10% +$98.9K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.12M 0.18%
9,346
-2,594
-22% -$305K
ALL icon
138
Allstate
ALL
$71B
$1.1M 0.18%
7,916
+1,247
+19% +$157K
MU icon
139
Micron Technology
MU
$882B
$1.08M 0.17%
+13,894
New +$1.18M
CMCSA icon
140
Comcast
CMCSA
$87.2B
$1.07M 0.17%
22,820
+7,583
+50% +$365K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.06M 0.17%
+10,548
New +$1.05M
VOO icon
142
Vanguard S&P 500 ETF
VOO
$962B
$1.05M 0.17%
2,525
-102
-4% -$41.8K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.04M 0.17%
22,631
-4,932
-18% -$237K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.04M 0.17%
21,565
+1,666
+8% +$81.1K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.02M 0.16%
22,947
-19,386
-46% -$848K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.02M 0.16%
8,135
-10,000
-55% -$1.26M
MDT icon
147
Medtronic
MDT
$112B
$1.01M 0.16%
9,058
+3,582
+65% +$378K
ETN icon
148
Eaton
ETN
$141B
$1M 0.16%
6,609
+1,960
+42% +$307K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$993K 0.16%
17,883
-8,152
-31% -$471K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$980K 0.16%
+28,685
New +$970K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.