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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$196B
$974K 0.16%
5,341
-282
-5% -$49.3K
IFLN
152
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$958K 0.15%
54,725
+2,550
+5% +$44.2K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$906K 0.15%
11,023
+2,650
+32% +$216K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$900K 0.15%
8,187
-919
-10% -$104K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$899K 0.14%
6,466
-8,415
-57% -$1.19M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$890K 0.14%
16,647
+92
+0.6% +$4.88K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19B
$884K 0.14%
18,829
-12,284
-39% -$587K
DON icon
158
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$882K 0.14%
+21,522
New +$915K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$881K 0.14%
9,417
+47
+0.5% +$4.59K
IFRA icon
160
iShares US Infrastructure ETF
IFRA
$4.45B
$854K 0.14%
22,879
+151
+0.7% +$5.7K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$850K 0.14%
11,512
– –
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$850K 0.14%
3,926
-158
-4% -$34.2K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$76.4B
$847K 0.14%
11,836
-2,064
-15% -$144K
KO icon
164
Coca-Cola
KO
$383B
$833K 0.13%
13,337
+797
+6% +$48.3K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.11T
$833K 0.13%
8,010
-110
-1% -$10.6K
XOM icon
166
ExxonMobil
XOM
$650B
$822K 0.13%
7,500
-511
-6% -$56.5K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$818K 0.13%
4,004
-3,546
-47% -$762K
URA icon
168
Global X Uranium ETF
URA
$5.21B
$805K 0.13%
40,368
+2,800
+7% +$59.2K
ABBV icon
169
AbbVie
ABBV
$465B
$802K 0.13%
5,031
-425
-8% -$65K
PFE icon
170
Pfizer
PFE
$143B
$789K 0.13%
19,334
-259
-1% -$11.2K
CVX icon
171
Chevron
CVX
$382B
$781K 0.13%
4,786
-108
-2% -$18.1K
SUSA icon
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$766K 0.12%
8,733
+118
+1% +$10.1K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.9B
$762K 0.12%
9,172
+1,160
+14% +$99.7K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.9B
$758K 0.12%
10,837
+2,605
+32% +$184K
WDIV icon
175
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$746K 0.12%
12,660
+1,057
+9% +$63.4K
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 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.