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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7B
$609K 0.12%
8,773
-574
-6% -$40.4K
COMT icon
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$605K 0.12%
21,448
-1,656
-7% -$59K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$936M
$589K 0.11%
35,253
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$650B
$589K 0.11%
3,079
-381
-11% -$73.4K
NVDA icon
180
NVIDIA
NVDA
$4.65T
$584K 0.11%
39,960
-4,730
-11% -$69.4K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$576K 0.11%
12,251
+1,110
+10% +$51.7K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.1B
$555K 0.11%
8,232
+1,587
+24% +$107K
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$546K 0.1%
24,400
-2,493
-9% -$55.3K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$544K 0.1%
3,527
+44
+1% +$6.49K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$524K 0.1%
7,295
-123
-2% -$8.84K
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
$522K 0.1%
1,280
– –
QCOM icon
187
Qualcomm
QCOM
$168B
$522K 0.1%
4,747
+151
+3% +$17.7K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$519K 0.1%
9,422
+1,933
+26% +$109K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$518K 0.1%
9,174
-1,872
-17% -$100K
AGZ icon
190
iShares Agency Bond ETF
AGZ
$559M
$518K 0.1%
4,867
-201
-4% -$21.4K
UPS icon
191
United Parcel Service
UPS
$89.3B
$508K 0.1%
2,923
+15
+0.5% +$2.6K
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$504K 0.1%
8,485
– –
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$9.64B
$504K 0.1%
10,800
– –
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$502K 0.1%
11,472
+634
+6% +$27.6K
CVS icon
195
CVS Health
CVS
$137B
$500K 0.1%
5,370
+4
+0.1% +$386
MGU
196
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$499K 0.1%
21,948
+474
+2% +$10.5K
SCHH icon
197
Schwab US REIT ETF
SCHH
$11.7B
$498K 0.1%
25,822
+2,676
+12% +$51.5K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$7.79B
$491K 0.09%
7,629
-18
-0.2% -$1.12K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$489K 0.09%
16,817
-2,008
-11% -$56.4K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$484K 0.09%
1,089
– –
6 7
8
9 10

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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

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

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.