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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$993K 0.2%
18,935
+1,429
+8% +$72.8K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$223B
$989K 0.2%
24,250
+2,685
+12% +$119K
NULG icon
128
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$985K 0.2%
20,426
-1,520
-7% -$80K
ETN icon
129
Eaton
ETN
$141B
$983K 0.19%
7,798
+1,189
+18% +$166K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.1T
$982K 0.19%
8,980
+160
+2% +$18.9K
MDT icon
131
Medtronic
MDT
$112B
$970K 0.19%
10,728
+1,670
+18% +$169K
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.45B
$968K 0.19%
+28,437
New +$1.05M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
$968K 0.19%
21,390
+20
+0.1% +$987
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$957K 0.19%
15,011
+161
+1% +$11.3K
PEP icon
135
PepsiCo
PEP
$196B
$931K 0.18%
5,586
+198
+4% +$33.3K
IXN icon
136
iShares Global Tech ETF
IXN
$7.87B
$914K 0.18%
20,001
-13,287
-40% -$671K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.1B
$907K 0.18%
4,397
+2,676
+155% +$597K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$906K 0.18%
23,234
+287
+1% +$12.1K
EL icon
139
Estee Lauder
EL
$30.4B
$900K 0.18%
3,533
+367
+12% +$93.1K
STE icon
140
Steris
STE
$22.9B
$877K 0.17%
+4,254
New +$959K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$873K 0.17%
8,285
+150
+2% +$17K
GCC icon
142
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$869K 0.17%
37,050
– –
MCD icon
143
McDonald's
MCD
$193B
$866K 0.17%
3,506
+51
+1% +$12.6K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$646B
$861K 0.17%
4,566
-82,737
-95% -$17M
COMT icon
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$853K 0.17%
20,841
-18,922
-48% -$803K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$852K 0.17%
11,319
+304
+3% +$23.1K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.3B
$849K 0.17%
6,239
+2,565
+70% +$382K
ABBV icon
148
AbbVie
ABBV
$467B
$848K 0.17%
5,537
+165
+3% +$25.2K
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$6.97B
$848K 0.17%
12,229
+7,594
+164% +$569K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$841K 0.17%
4,266
+496
+13% +$108K
4 5
6
7 8

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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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.