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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
-12.52%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$120M
Cap. Flow
-$43M
Cap. Flow %
-8.52%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.52M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$9.27M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$602K 0.12%
5,468
+1,968
+56% +$222K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$601K 0.12%
17,493
+594
+4% +$22.4K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$932M
$597K 0.12%
34,873
-605
-2% -$11.2K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$596K 0.12%
5,189
+535
+11% +$63K
QCOM icon
180
Qualcomm
QCOM
$172B
$588K 0.12%
4,606
-7,156
-61% -$972K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$584K 0.12%
26,304
+970
+4% +$22.6K
REMG
182
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
$582K 0.12%
+23,670
New +$603K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$581K 0.12%
9,492
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$575K 0.11%
6,745
-75
-1% -$6.78K
QQQ icon
185
Invesco QQQ Trust
QQQ
$445B
$558K 0.11%
1,986
-14,598
-88% -$4.53M
AGZ icon
186
iShares Agency Bond ETF
AGZ
$559M
$557K 0.11%
5,068
– –
WDIV icon
187
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$547K 0.11%
8,860
+557
+7% +$36.3K
IBM icon
188
IBM
IBM
$214B
$538K 0.11%
3,807
-1,506
-28% -$203K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$533K 0.11%
7,418
+191
+3% +$14.9K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$9.78B
$530K 0.11%
10,800
– –
UPS icon
191
United Parcel Service
UPS
$89.7B
$530K 0.11%
2,905
+3
+0.1% +$547
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$522K 0.1%
7,094
-3,328
-32% -$259K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$42.9B
$522K 0.1%
35,433
-7,353
-17% -$118K
IAT icon
194
iShares US Regional Banks ETF
IAT
$682M
$521K 0.1%
+10,580
New +$564K
EMNT icon
195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$519K 0.1%
5,266
+749
+17% +$74K
TSLA icon
196
Tesla
TSLA
$1.21T
$505K 0.1%
2,250
+387
+21% +$106K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$504K 0.1%
8,485
-417
-5% -$24.8K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$499K 0.1%
17,613
+1,790
+11% +$54.8K
CVS icon
199
CVS Health
CVS
$140B
$497K 0.1%
5,361
-176
-3% -$17.2K
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$497K 0.1%
43,085
+7,467
+21% +$95K
6 7
8
9 10

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WealthShield Partners's Q2 2022 Portfolio in Review

As of Q2 2022, WealthShield Partners held 347 positions worth $505M, down 19% from $624M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $43M in Q2 2022, closing 57 positions and reducing 100 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Long-Term Corporate Bond ETF worth $7.88M.

  • WealthShield Partners's largest Q2 2022 buy was Vanguard Long-Term Corporate Bond ETF: 97,087 shares worth $7.88M.
  • WealthShield Partners added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $3.25M increase.
  • WealthShield Partners's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $17M.
  • WealthShield Partners fully exited State Street Energy Select Sector SPDR ETF in Q2 2022, selling an estimated $7.03M.
  • WealthShield Partners's ten largest holdings make up 25% of its $505M portfolio in Q2 2022.
  • WealthShield Partners opened 16 new positions and closed 57 in Q2 2022.
  • WealthShield Partners's portfolio value fell 19% quarter-over-quarter to $505M.

Based on WealthShield Partners's 13F filing for Q2 2022, filed 11 Aug 2022.