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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.6T
$1.25M 0.2%
44,850
+4,890
+12% +$106K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.24M 0.2%
11,659
+2,609
+29% +$273K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.21M 0.2%
8,707
+5,169
+146% +$671K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.21M 0.19%
23,109
+3,635
+19% +$189K
CMCSA icon
130
Comcast
CMCSA
$87.3B
$1.19M 0.19%
31,460
+287
+0.9% +$10.9K
SUSC icon
131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.18M 0.19%
51,305
+10,215
+25% +$233K
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$788M
$1.17M 0.19%
64,110
+1,567
+3% +$29.5K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.17M 0.19%
20,940
-984
-4% -$52K
FISV
134
Fiserv Inc
FISV
$29.7B
$1.16M 0.19%
10,239
+1,815
+22% +$200K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$104B
$1.15M 0.19%
47,343
-1,347
-3% -$33.7K
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.15M 0.19%
49,129
+36,630
+293% +$931K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.12M 0.18%
10,867
+61
+0.6% +$6.52K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.11M 0.18%
31,292
-495
-2% -$18K
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.08M 0.17%
9,472
-3,116
-25% -$350K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.05M 0.17%
14,686
+106
+0.7% +$7.57K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$1.05M 0.17%
6,766
+530
+8% +$78.4K
DVN icon
142
Devon Energy
DVN
$51.3B
$1.05M 0.17%
20,721
+7,772
+60% +$442K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.02M 0.16%
16,388
-46,788
-74% -$2.92M
HAL icon
144
Halliburton
HAL
$26.1B
$1.02M 0.16%
32,294
+20,829
+182% +$771K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.02M 0.16%
23,908
+2,567
+12% +$109K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$1.02M 0.16%
5,540
-89
-2% -$15.7K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.01M 0.16%
31,587
+18,264
+137% +$577K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.16%
13,234
+41
+0.3% +$3.1K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$976K 0.16%
38,984
-53,078
-58% -$1.33M
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$974K 0.16%
11,292
+6,544
+138% +$564K
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 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.