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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$785K 0.13%
+31,698
New +$796K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$781K 0.13%
20,984
-1,116
-5% -$38.7K
BBY icon
178
Best Buy
BBY
$19.1B
$771K 0.12%
8,410
+4,751
+130% +$471K
CVX icon
179
Chevron
CVX
$383B
$765K 0.12%
4,697
-419
-8% -$60.1K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$42.5B
$761K 0.12%
42,786
-44,166
-51% -$775K
NUMG icon
181
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$741K 0.12%
+16,899
New +$729K
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$740K 0.12%
+13,942
New +$682K
DVN icon
183
Devon Energy
DVN
$51.1B
$736K 0.12%
12,450
-5,264
-30% -$285K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$76.3B
$726K 0.12%
9,859
-10,466
-51% -$783K
BAC icon
185
Bank of America
BAC
$434B
$724K 0.12%
17,562
+180
+1% +$8.12K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$724K 0.12%
9,844
-4,640
-32% -$312K
MPC icon
187
Marathon Petroleum
MPC
$90.4B
$719K 0.12%
8,414
+1,932
+30% +$147K
KO icon
188
Coca-Cola
KO
$387B
$717K 0.11%
11,484
-68
-0.6% -$4.13K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$9.64B
$700K 0.11%
10,800
– –
PID icon
190
Invesco International Dividend Achievers ETF
PID
$936M
$696K 0.11%
+35,478
New +$670K
IBM icon
191
IBM
IBM
$214B
$691K 0.11%
5,313
-3,751
-41% -$489K
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$680K 0.11%
12,832
-12,413
-49% -$679K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$677K 0.11%
21,245
-18,808
-47% -$601K
TLH icon
194
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$671K 0.11%
+4,983
New +$698K
TSLA icon
195
Tesla
TSLA
$1.19T
$669K 0.11%
1,863
-786
-30% -$245K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$667K 0.11%
6,820
-2,698
-28% -$273K
SYF icon
197
Synchrony
SYF
$24.7B
$664K 0.11%
19,067
+4,556
+31% +$191K
SU icon
198
Suncor Energy
SU
$77.4B
$663K 0.11%
+20,349
New +$604K
T icon
199
AT&T
T
$167B
$658K 0.11%
36,869
-33,476
-48% -$619K
DRI icon
200
Darden Restaurants
DRI
$24.2B
$655K 0.1%
4,930
+2,156
+78% +$298K
6 7
8
9 10

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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.