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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%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.7B
$945K 0.14%
46,880
-31,030
-40% -$625K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$941K 0.14%
14,980
-1,408
-9% -$88.2K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.07T
$928K 0.14%
7,670
-340
-4% -$39.4K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$926K 0.14%
4,030
+104
+3% +$22.6K
IFRA icon
155
iShares US Infrastructure ETF
IFRA
$4.56B
$921K 0.14%
23,571
+692
+3% +$25.8K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$918K 0.14%
12,127
-1,107
-8% -$84.1K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$875K 0.13%
9,202
-215
-2% -$19.7K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.8B
$858K 0.13%
11,836
– –
URA icon
159
Global X Uranium ETF
URA
$5.41B
$843K 0.13%
38,866
-1,502
-4% -$30.7K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$838K 0.13%
15,409
-1,238
-7% -$67.1K
XOM icon
161
ExxonMobil
XOM
$634B
$833K 0.13%
7,765
+265
+4% +$28.9K
WDIV icon
162
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$832K 0.13%
14,490
+1,830
+14% +$108K
QQQ icon
163
Invesco QQQ Trust
QQQ
$445B
$826K 0.12%
2,233
+60
+3% +$20.2K
MCD icon
164
McDonald's
MCD
$194B
$823K 0.12%
2,759
+90
+3% +$26.1K
BND icon
165
Vanguard Total Bond Market
BND
$158B
$823K 0.12%
11,323
-189
-2% -$13.8K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$817K 0.12%
3,946
-58
-1% -$12.2K
DFCF icon
167
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$814K 0.12%
19,513
-4,395
-18% -$186K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$812K 0.12%
8,673
-60
-0.7% -$5.33K
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$656B
$811K 0.12%
3,683
+602
+20% +$126K
BILS icon
170
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$787K 0.12%
+7,916
New +$786K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$743K 0.11%
4,561
+780
+21% +$117K
CVX icon
172
Chevron
CVX
$374B
$736K 0.11%
4,677
-109
-2% -$17.5K
NUMV icon
173
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$729K 0.11%
24,602
-1,173
-5% -$33.4K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$724K 0.11%
6,695
+1,776
+36% +$192K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$723K 0.11%
22,075
-270
-1% -$8.52K
5 6
7
8 9

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FTM
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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.