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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%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.19%
24,585
-1,515
-6% -$75.3K
KO icon
127
Coca-Cola
KO
$380B
$1.28M 0.19%
21,026
+7,689
+58% +$478K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.19%
51,915
+4,572
+10% +$109K
MPC icon
129
Marathon Petroleum
MPC
$89.3B
$1.24M 0.19%
10,645
+808
+8% +$93.9K
DRI icon
130
Darden Restaurants
DRI
$23.7B
$1.23M 0.19%
7,369
+603
+9% +$94.7K
HAL icon
131
Halliburton
HAL
$26.1B
$1.23M 0.18%
37,159
+4,865
+15% +$154K
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$795M
$1.19M 0.18%
65,870
+1,760
+3% +$31.5K
JCI icon
133
Johnson Controls International
JCI
$85.6B
$1.19M 0.18%
+17,313
New +$1.06M
UNP icon
134
Union Pacific
UNP
$175B
$1.18M 0.18%
5,743
-2,979
-34% -$592K
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.16M 0.17%
31,319
+27
+0.1% +$954
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.12M 0.17%
10,487
-380
-3% -$38.6K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.12M 0.17%
21,551
-1,558
-7% -$80.9K
CTA icon
138
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$1.11M 0.17%
43,551
-5,578
-11% -$139K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.17%
14,779
+93
+0.6% +$6.64K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.1M 0.17%
33,830
+2,243
+7% +$73.2K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.05M 0.16%
25,082
+3,560
+17% +$144K
DVN icon
142
Devon Energy
DVN
$49.2B
$1.04M 0.16%
21,548
+827
+4% +$41.6K
DBP icon
143
Invesco DB Precious Metals Fund
DBP
$235M
$1.04M 0.16%
21,045
+10,706
+104% +$548K
SUSC icon
144
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.03M 0.15%
45,128
-6,177
-12% -$141K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.01M 0.15%
9,073
-399
-4% -$44.7K
GLD icon
146
SPDR Gold Trust
GLD
$131B
$1M 0.15%
5,613
+73
+1% +$13.4K
IFLN
147
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$979K 0.15%
56,010
+1,285
+2% +$22.4K
PTBD icon
148
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$974K 0.15%
48,718
-16,515
-25% -$331K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$969K 0.15%
6,882
-10,222
-60% -$1.38M
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$951K 0.14%
8,274
+87
+1% +$9.5K
4 5
6
7 8

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.