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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$925K 0.15%
8,776
-15,753
-64% -$1.64M
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$904K 0.15%
8,772
+133
+2% +$12.1K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$888K 0.15%
28,044
– –
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$862K 0.14%
25,566
+2,476
+11% +$79.4K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$849K 0.14%
8,447
-56
-0.7% -$5.22K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.3B
$845K 0.14%
11,217
-567
-5% -$40.1K
XOM icon
157
ExxonMobil
XOM
$657B
$838K 0.14%
8,387
-473
-5% -$49.7K
IXC icon
158
iShares Global Energy ETF
IXC
$2.76B
$836K 0.14%
+21,374
New +$850K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.65B
$807K 0.13%
10,800
– –
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$803K 0.13%
3,322
-571
-15% -$124K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$791K 0.13%
23,250
-9,289
-29% -$295K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$962B
$780K 0.13%
1,785
-1,402
-44% -$574K
QQQ icon
163
Invesco QQQ Trust
QQQ
$439B
$777K 0.13%
1,897
-392
-17% -$149K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$776K 0.13%
7,221
-2,853
-28% -$298K
NUMV icon
165
Nuveen ESG Mid-Cap Value ETF
NUMV
$451M
$772K 0.13%
24,476
-4,665
-16% -$135K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$769K 0.13%
15,245
+2,234
+17% +$112K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$650B
$748K 0.12%
3,151
-692
-18% -$153K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$741K 0.12%
23,013
+132
+0.6% +$3.83K
NUMG icon
169
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$739K 0.12%
17,447
-4,117
-19% -$156K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$738K 0.12%
7,013
-1,376
-16% -$135K
ABBV icon
171
AbbVie
ABBV
$471B
$724K 0.12%
4,672
-176
-4% -$25.7K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.8B
$723K 0.12%
31,370
-54,938
-64% -$1.22M
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$722K 0.12%
20,520
-110
-0.5% -$3.61K
URA icon
174
Global X Uranium ETF
URA
$5.24B
$716K 0.12%
24,416
+7,366
+43% +$202K
IDXX icon
175
Idexx Laboratories
IDXX
$44.7B
$710K 0.12%
1,280
– –
5 6
7
8 9

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WIC
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BWP
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FTM
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WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.