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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$988K 0.15%
24,130
-952
-4% -$40.6K
IFLN
152
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$976K 0.15%
57,172
+1,162
+2% +$20.2K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$960K 0.14%
10,451
+3,232
+45% +$296K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.5B
$953K 0.14%
25,877
+2,306
+10% +$89.7K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$941K 0.14%
4,101
+155
+4% +$35.3K
DBP icon
156
Invesco DB Precious Metals Fund
DBP
$234M
$939K 0.14%
19,781
-1,264
-6% -$62.9K
CTA icon
157
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$932K 0.14%
33,831
-9,720
-22% -$253K
TFC icon
158
Truist Financial
TFC
$64.8B
$882K 0.13%
30,811
+23,442
+318% +$721K
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$866K 0.13%
17,291
-4,260
-20% -$218K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$864K 0.13%
7,846
-428
-5% -$49.4K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$834K 0.13%
3,893
-137
-3% -$31.1K
NUMV icon
162
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$828K 0.12%
29,141
+4,539
+18% +$136K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$826K 0.12%
28,044
+8,000
+40% +$258K
QQQ icon
164
Invesco QQQ Trust
QQQ
$439B
$821K 0.12%
2,289
+56
+3% +$20.8K
WDIV icon
165
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$820K 0.12%
15,016
+526
+4% +$30.2K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$650B
$816K 0.12%
3,843
+160
+4% +$35.4K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.3B
$812K 0.12%
11,784
-52
-0.4% -$3.73K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$808K 0.12%
15,568
+159
+1% +$8.6K
MDT icon
169
Medtronic
MDT
$112B
$805K 0.12%
10,130
-7,375
-42% -$617K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$794K 0.12%
8,389
-6,447
-43% -$634K
AMGN icon
171
Amgen
AMGN
$212B
$793K 0.12%
+2,950
New +$736K
NUMG icon
172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$791K 0.12%
21,564
+3,296
+18% +$128K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$775K 0.12%
8,639
-563
-6% -$53.6K
SUSA icon
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$768K 0.12%
8,503
-170
-2% -$16K
CTRE icon
175
CareTrust REIT
CTRE
$10B
$766K 0.12%
+36,864
New +$746K
5 6
7
8 9

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.