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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$708K 0.12%
7,951
-558
-7% -$47K
DFCF icon
177
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$697K 0.11%
16,430
-2,045
-11% -$83.6K
QCOM icon
178
Qualcomm
QCOM
$168B
$665K 0.11%
4,595
-122
-3% -$15.1K
PID icon
179
Invesco International Dividend Achievers ETF
PID
$936M
$664K 0.11%
35,988
+649
+2% +$11.1K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$223B
$654K 0.11%
13,644
-60,487
-82% -$2.71M
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.8B
$649K 0.11%
7,350
-544
-7% -$43.1K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$645K 0.11%
16,049
-1,370
-8% -$52.9K
DSI icon
183
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$635K 0.1%
6,975
-309
-4% -$26.2K
SCHH icon
184
Schwab US REIT ETF
SCHH
$11.7B
$625K 0.1%
30,162
-736
-2% -$13.7K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$186B
$592K 0.1%
8,408
-154,538
-95% -$10.2M
HDV
186
iShares Core High Dividend ETF
HDV
$14.8B
$585K 0.1%
28,655
-1,335
-4% -$26.3K
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$570K 0.09%
45,277
-117
-0.3% -$1.34K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$568K 0.09%
13,810
-23,091
-63% -$916K
TSLA icon
189
Tesla
TSLA
$1.19T
$563K 0.09%
2,267
-122
-5% -$29K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$556K 0.09%
1,091
-15
-1% -$6.96K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$555K 0.09%
3,512
+23
+0.7% +$3.3K
PFE icon
192
Pfizer
PFE
$144B
$554K 0.09%
19,257
-1,297
-6% -$39.2K
USCI icon
193
US Commodity Index
USCI
$369M
$547K 0.09%
9,721
-170
-2% -$9.85K
ASGI
194
abrdn Global Infrastructure Income Fund
ASGI
$740M
$545K 0.09%
30,153
+536
+2% +$8.86K
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$7.79B
$527K 0.09%
7,316
-189
-3% -$12.8K
BAC icon
196
Bank of America
BAC
$434B
$511K 0.08%
15,177
+1,530
+11% +$44.5K
MINO icon
197
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$507K 0.08%
11,122
+2,672
+32% +$117K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$498K 0.08%
21,556
-430
-2% -$9.63K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$497K 0.08%
9,684
-856
-8% -$44.9K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$496K 0.08%
3,450
+343
+11% +$45.4K
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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GGH
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WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.