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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$193B
$746K 0.12%
2,669
-508
-16% -$136K
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$744K 0.12%
10,732
-194
-2% -$13.7K
NUMV icon
178
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$740K 0.12%
25,775
+8
+0% +$243
PTMC icon
179
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$726K 0.12%
22,879
+16,389
+253% +$538K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$719K 0.12%
21,244
+1,672
+9% +$56.7K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$714K 0.12%
18,090
-10,884
-38% -$433K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$701K 0.11%
22,345
-1,905
-8% -$60.4K
QQQ icon
183
Invesco QQQ Trust
QQQ
$436B
$698K 0.11%
2,173
+997
+85% +$294K
NUMG icon
184
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$666K 0.11%
17,422
-1,327
-7% -$50K
IDXX icon
185
Idexx Laboratories
IDXX
$44.9B
$640K 0.1%
1,280
– –
PID icon
186
Invesco International Dividend Achievers ETF
PID
$936M
$629K 0.1%
35,299
+46
+0.1% +$806
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$646B
$629K 0.1%
3,081
+2
+0.1% +$400
REMG
188
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
$616K 0.1%
26,132
-1,633
-6% -$39K
IGM icon
189
iShares Expanded Tech Sector ETF
IGM
$9.57B
$611K 0.1%
10,800
– –
QCOM icon
190
Qualcomm
QCOM
$164B
$602K 0.1%
4,716
-31
-0.7% -$3.85K
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$576K 0.09%
18,428
+1,611
+10% +$49.8K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$571K 0.09%
+19,977
New +$598K
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.7B
$570K 0.09%
29,255
+3,433
+13% +$68.8K
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$566K 0.09%
6,164
-19,223
-76% -$1.76M
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$565K 0.09%
7,239
-56
-0.8% -$4.23K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$559K 0.09%
3,781
– –
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$544K 0.09%
3,511
-16
-0.5% -$2.51K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$539K 0.09%
4,919
+2,497
+103% +$270K
UPS icon
199
United Parcel Service
UPS
$88.9B
$534K 0.09%
2,755
-168
-6% -$30.8K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$47B
$531K 0.09%
20,839
+2,273
+12% +$57.6K
6 7
8
9 10

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.