We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
151
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$851K 0.16%
+12,836
New +$851K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$847K 0.16%
10,204
+116
+1% +$9.39K
MCD icon
153
McDonald's
MCD
$193B
$837K 0.16%
3,177
+33
+1% +$8.71K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$830K 0.16%
16,555
+2,826
+21% +$137K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$827K 0.16%
11,512
+175
+2% +$12.5K
IFRA icon
156
iShares US Infrastructure ETF
IFRA
$4.5B
$824K 0.16%
22,728
-260
-1% -$9.3K
DBE icon
157
Invesco DB Energy Fund
DBE
$90.3M
$824K 0.16%
+36,327
New +$865K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$819K 0.16%
4,084
-252
-6% -$51.5K
KO icon
159
Coca-Cola
KO
$388B
$798K 0.15%
12,540
+234
+2% +$14.1K
DVN icon
160
Devon Energy
DVN
$51B
$797K 0.15%
12,949
+121
+0.9% +$8.25K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$794K 0.15%
26,403
-34,476
-57% -$1.01M
BMY icon
162
Bristol-Myers Squibb
BMY
$129B
$786K 0.15%
10,926
+1,056
+11% +$79.6K
PTBD icon
163
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$780K 0.15%
38,789
+6,114
+19% +$124K
NUMV icon
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$767K 0.15%
25,767
+1,078
+4% +$33.2K
URA icon
165
Global X Uranium ETF
URA
$5.25B
$756K 0.14%
37,568
-574
-2% -$11.6K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$752K 0.14%
24,250
-1,030
-4% -$31.7K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.06T
$720K 0.14%
8,120
-860
-10% -$82.1K
IAT icon
168
iShares US Regional Banks ETF
IAT
$680M
$712K 0.14%
14,940
-5,440
-27% -$267K
SUSA icon
169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$709K 0.14%
8,615
+170
+2% +$14K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$690K 0.13%
19,572
+28
+0.1% +$952
WDIV icon
171
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$681K 0.13%
11,603
+1,563
+16% +$88.9K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$680K 0.13%
8,373
+3,115
+59% +$253K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.8B
$661K 0.13%
8,012
-36
-0.4% -$2.98K
NUMG icon
174
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$660K 0.13%
18,749
+1,176
+7% +$40.9K
REMG
175
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
$636K 0.12%
27,765
+1,427
+5% +$31.8K
5 6
7
8 9

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

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

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.