We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
126
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$979K 0.19%
30,542
-61
-0.2% -$2.15K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$978K 0.19%
10,868
– –
IAT icon
128
iShares US Regional Banks ETF
IAT
$682M
$973K 0.19%
20,380
+9,800
+93% +$509K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$972K 0.19%
+40,651
New +$1.03M
CMCSA icon
130
Comcast
CMCSA
$85.6B
$969K 0.19%
33,032
+6,093
+23% +$228K
PG icon
131
Procter & Gamble
PG
$335B
$966K 0.19%
7,654
+21
+0.3% +$2.98K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$951K 0.19%
20,628
+202
+1% +$10.4K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$946K 0.19%
21,575
+185
+0.9% +$8.94K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$944K 0.19%
14,985
-26
-0.2% -$1.79K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$936K 0.19%
18,674
+3,424
+22% +$177K
MPC icon
136
Marathon Petroleum
MPC
$91.9B
$928K 0.18%
9,343
+588
+7% +$55K
PEP icon
137
PepsiCo
PEP
$196B
$912K 0.18%
5,587
+1
+0% +$172
IYE icon
138
iShares US Energy ETF
IYE
$1.73B
$896K 0.18%
22,798
-12,655
-36% -$520K
GLD icon
139
SPDR Gold Trust
GLD
$130B
$886K 0.18%
5,731
-23,663
-81% -$3.81M
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$874K 0.17%
23,198
-36
-0.2% -$1.48K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.09T
$863K 0.17%
8,980
– –
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$846K 0.17%
4,336
+70
+2% +$15K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$841K 0.17%
8,271
-14
-0.2% -$1.57K
NXPI icon
144
NXP Semiconductors
NXPI
$64.4B
$839K 0.17%
5,656
+548
+11% +$91.8K
IFLN
145
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$827K 0.16%
50,319
+2,997
+6% +$51.8K
EL icon
146
Estee Lauder
EL
$30.2B
$826K 0.16%
3,827
+294
+8% +$75.1K
COMT icon
147
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$825K 0.16%
23,104
+2,263
+11% +$86.9K
STE icon
148
Steris
STE
$22.7B
$810K 0.16%
4,871
+617
+15% +$126K
BND icon
149
Vanguard Total Bond Market
BND
$158B
$809K 0.16%
11,337
+18
+0.2% +$1.35K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$800K 0.16%
+10,088
New +$850K
4 5
6
7 8

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.