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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
126
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.19M 0.2%
38,803
+15,006
+63% +$441K
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$1.18M 0.19%
16,991
-9,381
-36% -$596K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.16M 0.19%
49,894
+3,452
+7% +$76.3K
CMCSA icon
129
Comcast
CMCSA
$87.2B
$1.15M 0.19%
26,238
-11,055
-30% -$474K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.15M 0.19%
10,046
+150
+2% +$15.4K
TFC icon
131
Truist Financial
TFC
$64.7B
$1.14M 0.19%
30,847
+36
+0.1% +$1.13K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.14M 0.19%
14,375
+325
+2% +$23.8K
DVN icon
133
Devon Energy
DVN
$51B
$1.14M 0.19%
25,066
+1,559
+7% +$71.4K
GLD icon
134
SPDR Gold Trust
GLD
$130B
$1.13M 0.19%
5,914
+120
+2% +$22K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.12M 0.18%
20,225
-27,635
-58% -$1.4M
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.11M 0.18%
24,334
+204
+0.8% +$8.56K
PCEF icon
137
Invesco CEF Income Composite ETF
PCEF
$790M
$1.11M 0.18%
61,928
-4,758
-7% -$81.8K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.06T
$1.09M 0.18%
7,767
+97
+1% +$13.2K
KO icon
139
Coca-Cola
KO
$388B
$1.09M 0.18%
18,525
-1,400
-7% -$79.5K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.09M 0.18%
30,219
-18,696
-38% -$639K
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.5B
$1.07M 0.18%
26,610
+733
+3% +$27.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.3B
$1.06M 0.17%
5,293
-8,366
-61% -$1.5M
JQUA icon
143
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$999K 0.16%
20,870
+7,453
+56% +$335K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$982K 0.16%
7,846
– –
DLR icon
145
Digital Realty Trust
DLR
$69.2B
$966K 0.16%
+7,113
New +$919K
IFLN
146
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$965K 0.16%
53,248
-3,924
-7% -$68.5K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$964K 0.16%
10,397
-25,635
-71% -$2.27M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$953K 0.16%
16,981
+1,413
+9% +$74.9K
CTRE icon
149
CareTrust REIT
CTRE
$10B
$937K 0.15%
41,367
+4,503
+12% +$99.6K
WDIV icon
150
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$927K 0.15%
15,328
+312
+2% +$17.5K
4 5
6
7 8

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GEM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.