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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$966K 0.15%
+14,393
New +$937K
NUEM icon
152
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$951K 0.15%
+31,217
New +$979K
GCC icon
153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$936K 0.15%
37,050
– –
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$935K 0.15%
3,770
-2,280
-38% -$561K
SBNY
155
DELISTED
Signature Bank
SBNY
$934K 0.15%
3,183
+348
+12% +$113K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$933K 0.15%
+9,108
New +$928K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$932K 0.15%
8,600
-1,464
-15% -$155K
PFE icon
158
Pfizer
PFE
$144B
$906K 0.15%
17,506
-6,234
-26% -$323K
PEP icon
159
PepsiCo
PEP
$198B
$902K 0.14%
5,388
-2,228
-29% -$374K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$890K 0.14%
3,538
+975
+38% +$251K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$876K 0.14%
11,015
– –
ABBV icon
162
AbbVie
ABBV
$470B
$871K 0.14%
5,372
-1,047
-16% -$152K
JNPR
163
DELISTED
Juniper Networks
JNPR
$868K 0.14%
+23,356
New +$803K
NUMV icon
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$868K 0.14%
+24,114
New +$862K
EL icon
165
Estee Lauder
EL
$30.8B
$862K 0.14%
3,166
+517
+20% +$156K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$858K 0.14%
10,422
-3,620
-26% -$303K
MCD icon
167
McDonald's
MCD
$193B
$854K 0.14%
3,455
-25
-0.7% -$6.23K
BSCM
168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$850K 0.14%
+39,985
New +$852K
JXN icon
169
Jackson Financial
JXN
$8.51B
$847K 0.14%
+19,149
New +$798K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$838K 0.13%
18,564
-4,105
-18% -$194K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$837K 0.13%
+8,645
New +$838K
IFLN
172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$835K 0.13%
+45,466
New +$850K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$830K 0.13%
14,420
-6,815
-32% -$401K
XOM icon
174
ExxonMobil
XOM
$654B
$815K 0.13%
9,867
-4,598
-32% -$357K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$794K 0.13%
+10,175
New +$783K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.