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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%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
176
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$713K 0.11%
18,268
+846
+5% +$31.4K
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$9.78B
$707K 0.11%
10,800
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$701K 0.11%
17,730
-360
-2% -$14.2K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$684K 0.1%
7,906
-3,386
-30% -$289K
DES icon
180
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$684K 0.1%
23,752
+3,775
+19% +$105K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$40B
$676K 0.1%
7,998
-1,174
-13% -$96.2K
PFE icon
182
Pfizer
PFE
$144B
$674K 0.1%
18,384
-950
-5% -$37K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$674K 0.1%
10,533
-199
-2% -$13.3K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$663K 0.1%
7,219
+1,055
+17% +$96.7K
PTMC icon
185
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$661K 0.1%
20,068
-2,811
-12% -$89.9K
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$656K 0.1%
20,044
-1,200
-6% -$40.4K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$655K 0.1%
20,275
+1,847
+10% +$59.1K
IDXX icon
188
Idexx Laboratories
IDXX
$44.9B
$643K 0.1%
1,280
– –
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$635K 0.1%
7,541
+302
+4% +$24K
PID icon
190
Invesco International Dividend Achievers ETF
PID
$932M
$630K 0.1%
34,919
-380
-1% -$6.85K
SIZE icon
191
iShares MSCI USA Size Factor ETF
SIZE
$435M
$630K 0.09%
5,130
+2,897
+130% +$340K
ABBV icon
192
AbbVie
ABBV
$465B
$615K 0.09%
4,567
-464
-9% -$68K
USCI icon
193
US Commodity Index
USCI
$364M
$607K 0.09%
11,330
+1,628
+17% +$88.1K
SCHH icon
194
Schwab US REIT ETF
SCHH
$11.7B
$590K 0.09%
30,194
+939
+3% +$18K
TSLA icon
195
Tesla
TSLA
$1.21T
$574K 0.09%
2,193
-72
-3% -$14.4K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.5B
$571K 0.09%
7,820
-3,017
-28% -$210K
NFJ
197
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$570K 0.09%
46,702
+5,563
+14% +$65.6K
QCOM icon
198
Qualcomm
QCOM
$172B
$561K 0.08%
4,717
+1
+0% +$115
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$544K 0.08%
15,830
+3,433
+28% +$117K
JPST icon
200
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$540K 0.08%
10,762
+1,777
+20% +$89.2K
6 7
8
9 10

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WIC
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FTM
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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.