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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
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$777K 0.15%
9,423
-16,194
-63% -$1.5M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$777K 0.15%
7,583
+2,394
+46% +$270K
DVN icon
153
Devon Energy
DVN
$49.2B
$771K 0.15%
12,828
+801
+7% +$49.8K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$763K 0.15%
5,921
-318
-5% -$46K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$761K 0.15%
15,801
-13,171
-45% -$658K
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$759K 0.15%
35,826
-169
-0.5% -$3.58K
URA icon
157
Global X Uranium ETF
URA
$5.41B
$756K 0.15%
+38,142
New +$796K
XOM icon
158
ExxonMobil
XOM
$634B
$755K 0.15%
8,644
+86
+1% +$7.85K
PFE icon
159
Pfizer
PFE
$144B
$753K 0.15%
17,205
-1,730
-9% -$84.1K
ABBV icon
160
AbbVie
ABBV
$465B
$749K 0.15%
5,582
+45
+0.8% +$6.46K
IFRA icon
161
iShares US Infrastructure ETF
IFRA
$4.56B
$741K 0.15%
22,988
-5,449
-19% -$197K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$736K 0.15%
30,518
-338
-1% -$8.27K
DRI icon
163
Darden Restaurants
DRI
$23.7B
$732K 0.15%
5,796
+298
+5% +$37.2K
TLH icon
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$731K 0.15%
6,706
+159
+2% +$18.8K
MCD icon
165
McDonald's
MCD
$194B
$725K 0.14%
3,144
-362
-10% -$92.5K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$702K 0.14%
9,870
-7
-0.1% -$508
CVX icon
167
Chevron
CVX
$374B
$702K 0.14%
4,888
-3
-0.1% -$458
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$702K 0.14%
25,280
-1,770
-7% -$54.4K
NUMV icon
169
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$701K 0.14%
24,689
+21
+0.1% +$673
KO icon
170
Coca-Cola
KO
$380B
$695K 0.14%
12,306
+103
+0.8% +$6.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$40B
$645K 0.13%
8,048
+262
+3% +$24.5K
ICVT icon
172
iShares Convertible Bond ETF
ICVT
$7.11B
$644K 0.13%
9,347
-2,882
-24% -$209K
PTBD icon
173
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$641K 0.13%
32,675
-186,487
-85% -$3.93M
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$641K 0.13%
8,445
-315
-4% -$26.8K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$640K 0.13%
19,544
-1,462
-7% -$53.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.