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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$144B
$1M 0.19%
19,593
+2,388
+14% +$114K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1M 0.19%
40,716
+65
+0.2% +$1.63K
MUNI icon
128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1M 0.19%
19,474
+800
+4% +$40.6K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$996K 0.19%
14,580
-405
-3% -$27.8K
CME icon
130
CME Group
CME
$94.7B
$995K 0.19%
5,819
+102
+2% +$17.7K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$992K 0.19%
13,193
-1,414
-10% -$106K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$984K 0.19%
9,106
+835
+10% +$91.8K
IYE icon
133
iShares US Energy ETF
IYE
$1.73B
$978K 0.19%
21,045
-1,753
-8% -$81.9K
GLD icon
134
SPDR Gold Trust
GLD
$130B
$955K 0.18%
5,629
-102
-2% -$16.4K
EL icon
135
Estee Lauder
EL
$30.1B
$927K 0.18%
3,736
-91
-2% -$20.3K
SUSC icon
136
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$916K 0.18%
41,090
-9,298
-18% -$206K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.3B
$912K 0.17%
13,900
+3,275
+31% +$205K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$901K 0.17%
9,050
+1,467
+19% +$148K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.4B
$894K 0.17%
+4,249
New +$899K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.4B
$894K 0.17%
6,449
+528
+9% +$74.5K
IFLN
141
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$893K 0.17%
52,175
+1,856
+4% +$31.6K
DFCF icon
142
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$891K 0.17%
+21,341
New +$883K
XOM icon
143
ExxonMobil
XOM
$657B
$884K 0.17%
8,011
-633
-7% -$67.8K
ABBV icon
144
AbbVie
ABBV
$471B
$882K 0.17%
5,456
-126
-2% -$19.3K
CVX icon
145
Chevron
CVX
$384B
$878K 0.17%
4,894
+6
+0.1% +$1.05K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$874K 0.17%
10,303
+6,233
+153% +$532K
DRI icon
147
Darden Restaurants
DRI
$24.2B
$863K 0.17%
6,236
+440
+8% +$61.4K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$856K 0.16%
9,370
-53
-0.6% -$4.88K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$854K 0.16%
7,494
+4,993
+200% +$566K
FISV
150
Fiserv Inc
FISV
$29.5B
$851K 0.16%
+8,424
New +$839K
4 5
6
7 8

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WIC
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BWP
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FTM
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GGH
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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

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

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.