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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBB icon
151
Invesco DB Base Metals Fund
DBB
$307M
$822K 0.16%
42,305
-14,270
-25% -$331K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$802K 0.16%
27,050
-1,635
-6% -$52.5K
IFLN
153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$797K 0.16%
47,322
+1,856
+4% +$32.6K
NVDA icon
154
NVIDIA
NVDA
$4.61T
$789K 0.16%
52,050
-33,280
-39% -$628K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$788K 0.16%
6,206
-101
-2% -$15.1K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$787K 0.16%
6,547
+1,564
+31% +$192K
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$785K 0.16%
15,250
+2,418
+19% +$125K
KO icon
158
Coca-Cola
KO
$384B
$773K 0.15%
12,203
+719
+6% +$45.6K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$769K 0.15%
15,385
+965
+7% +$51.7K
BMY icon
160
Bristol-Myers Squibb
BMY
$129B
$766K 0.15%
9,877
+33
+0.3% +$2.51K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$763K 0.15%
35,995
-3,990
-10% -$84.7K
NXPI icon
162
NXP Semiconductors
NXPI
$61.3B
$760K 0.15%
5,108
-961
-16% -$167K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$759K 0.15%
30,856
-842
-3% -$20.8K
NUMV icon
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$756K 0.15%
24,668
+554
+2% +$18.6K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$737K 0.15%
21,006
+22
+0.1% +$796
XOM icon
166
ExxonMobil
XOM
$650B
$733K 0.15%
8,558
-1,309
-13% -$118K
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$720K 0.14%
8,755
+341
+4% +$31.9K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$709K 0.14%
7,786
-814
-9% -$81.1K
CVX icon
169
Chevron
CVX
$383B
$708K 0.14%
4,891
+194
+4% +$32.1K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$707K 0.14%
8,760
+115
+1% +$10.1K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.13B
$705K 0.14%
+11,609
New +$763K
DVN icon
172
Devon Energy
DVN
$51.3B
$663K 0.13%
12,027
-423
-3% -$27.6K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$633K 0.13%
10,131
+272
+3% +$18.5K
DRI icon
174
Darden Restaurants
DRI
$24.2B
$622K 0.12%
5,498
+568
+12% +$70.9K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$610K 0.12%
21,604
+359
+2% +$10.8K
5 6
7
8 9

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GEM
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IWP
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WIC
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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
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GGH
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WealthShield Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.