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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
176
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$746K 0.11%
18,475
-1,038
-5% -$42.8K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$731K 0.11%
23,090
+2,815
+14% +$91.3K
ABBV icon
178
AbbVie
ABBV
$471B
$723K 0.11%
4,848
+281
+6% +$41.3K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$702K 0.11%
8,509
+603
+8% +$51.4K
BILS icon
180
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$702K 0.11%
7,060
-856
-11% -$85K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$9.65B
$689K 0.1%
10,800
– –
PTBD icon
182
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$684K 0.1%
35,099
-13,619
-28% -$271K
UAUG icon
183
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$682K 0.1%
23,797
+9,156
+63% +$267K
PFE icon
184
Pfizer
PFE
$144B
$682K 0.1%
20,554
+2,170
+12% +$76.7K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$661K 0.1%
17,419
-311
-2% -$12.3K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$656K 0.1%
20,630
-1,445
-7% -$47.7K
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$12.9B
$656K 0.1%
+8,722
New +$684K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$653K 0.1%
13,011
+2,249
+21% +$113K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$645K 0.1%
22,881
-871
-4% -$25.6K
BMY icon
190
Bristol-Myers Squibb
BMY
$129B
$612K 0.09%
10,540
+7
+0.1% +$429
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$610K 0.09%
8,119
-4,008
-33% -$303K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.8B
$603K 0.09%
7,894
-104
-1% -$8.57K
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
$600K 0.09%
29,990
-16,890
-36% -$346K
TSLA icon
194
Tesla
TSLA
$1.2T
$598K 0.09%
2,389
+196
+9% +$50.3K
DSI icon
195
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$595K 0.09%
7,284
-257
-3% -$21.8K
PID icon
196
Invesco International Dividend Achievers ETF
PID
$936M
$591K 0.09%
35,339
+420
+1% +$7.45K
USCI icon
197
US Commodity Index
USCI
$369M
$585K 0.09%
9,891
-1,439
-13% -$83.6K
JQUA icon
198
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$581K 0.09%
13,417
+4,754
+55% +$212K
IDXX icon
199
Idexx Laboratories
IDXX
$44.7B
$560K 0.08%
1,280
– –
SCHH icon
200
Schwab US REIT ETF
SCHH
$11.7B
$548K 0.08%
30,898
+704
+2% +$13.5K
6 7
8
9 10

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.