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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
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$650B
$621K 0.12%
3,460
-1,106
-24% -$220K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$609K 0.12%
5,943
+475
+9% +$52.4K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$609K 0.12%
13,729
-1,656
-11% -$82K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.3B
$595K 0.12%
10,625
+494
+5% +$30.8K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$593K 0.12%
4,700
-1,506
-24% -$210K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$589K 0.12%
26,893
+589
+2% +$13.5K
NUMG icon
182
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$579K 0.11%
17,573
+80
+0.5% +$2.95K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$573K 0.11%
22,257
+653
+3% +$18.9K
TSLA icon
184
Tesla
TSLA
$1.2T
$572K 0.11%
2,157
-93
-4% -$26K
REMG
185
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
$562K 0.11%
26,338
+2,668
+11% +$63.7K
NVDA icon
186
NVIDIA
NVDA
$4.65T
$543K 0.11%
44,690
-7,360
-14% -$116K
AGZ icon
187
iShares Agency Bond ETF
AGZ
$559M
$540K 0.11%
5,068
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$539K 0.11%
11,046
-44,725
-80% -$2.45M
PID icon
189
Invesco International Dividend Achievers ETF
PID
$936M
$538K 0.11%
35,253
+380
+1% +$6.53K
IXN icon
190
iShares Global Tech ETF
IXN
$7.94B
$536K 0.11%
12,702
-7,299
-36% -$355K
WDIV icon
191
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$536K 0.11%
10,040
+1,180
+13% +$70.8K
QCOM icon
192
Qualcomm
QCOM
$168B
$519K 0.1%
4,596
-10
-0.2% -$1.37K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$513K 0.1%
11,141
+1,397
+14% +$65.9K
CVS icon
194
CVS Health
CVS
$138B
$512K 0.1%
5,366
+5
+0.1% +$495
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$504K 0.1%
8,485
– –
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$9.65B
$498K 0.1%
10,800
– –
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$497K 0.1%
7,418
– –
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$484K 0.1%
8,295
-1,197
-13% -$72.6K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$473K 0.09%
18,825
+1,212
+7% +$33.9K
UPS icon
200
United Parcel Service
UPS
$89.1B
$470K 0.09%
2,908
+3
+0.1% +$568
6 7
8
9 10

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WealthShield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.