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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.28M 0.19%
27,503
-6,460
-19% -$301K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.26M 0.19%
30,640
-1,735
-5% -$75.1K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$969B
$1.26M 0.19%
3,187
-1,011
-24% -$413K
COST icon
129
Costco
COST
$430B
$1.24M 0.19%
2,187
+1,510
+223% +$833K
KEYS icon
130
Keysight
KEYS
$52.2B
$1.22M 0.18%
9,211
-4,082
-31% -$605K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.18%
50,250
-1,665
-3% -$40.9K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.18M 0.18%
27,085
-5,645
-17% -$257K
PCEF icon
133
Invesco CEF Income Composite ETF
PCEF
$797M
$1.14M 0.17%
66,686
+816
+1% +$14.6K
KO icon
134
Coca-Cola
KO
$388B
$1.12M 0.17%
19,925
-1,101
-5% -$66K
DVN icon
135
Devon Energy
DVN
$50.6B
$1.12M 0.17%
23,507
+1,959
+9% +$98.6K
DRI icon
136
Darden Restaurants
DRI
$23.8B
$1.12M 0.17%
7,816
+447
+6% +$70.9K
LLY icon
137
Eli Lilly
LLY
$1.09T
$1.11M 0.17%
2,067
+1,186
+135% +$611K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.46B
$1.1M 0.17%
+22,412
New +$1.13M
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.08M 0.16%
31,070
-249
-0.8% -$9.19K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.16%
10,074
+7,120
+241% +$753K
XOM icon
141
ExxonMobil
XOM
$651B
$1.04M 0.16%
8,860
+1,095
+14% +$120K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.02M 0.15%
14,050
-729
-5% -$55K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.09T
$1.01M 0.15%
7,670
– –
SUSC icon
144
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.01M 0.15%
46,442
+1,314
+3% +$29.3K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.01M 0.15%
32,539
-1,291
-4% -$41.7K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$1M 0.15%
7,360
+478
+7% +$68.5K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1M 0.15%
9,896
-591
-6% -$63.2K
JCI icon
148
Johnson Controls International
JCI
$86.8B
$998K 0.15%
18,634
+1,321
+8% +$81.5K
GLD icon
149
SPDR Gold Trust
GLD
$130B
$993K 0.15%
5,794
+181
+3% +$32.4K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$992K 0.15%
20,623
-19,879
-49% -$985K
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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.