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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.59%
2 Technology 6.65%
3 Financials 3.22%
4 Healthcare 2.89%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$13.5B
$649K 0.1%
22,942
-5,405
-19% -$147K
TRTN
202
DELISTED
Triton International Limited
TRTN
$647K 0.1%
+9,220
New +$596K
IWM icon
203
iShares Russell 2000 ETF
IWM
$77.4B
$637K 0.1%
3,101
-2,828
-48% -$577K
DSI icon
204
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$626K 0.1%
7,227
-5,196
-42% -$446K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$624K 0.1%
+9,045
New +$621K
UPS icon
206
United Parcel Service
UPS
$85.4B
$622K 0.1%
2,902
+356
+14% +$75.6K
VRP icon
207
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$619K 0.1%
+25,334
New +$632K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$615K 0.1%
4,654
+1,198
+35% +$165K
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$612K 0.1%
+21,133
New +$571K
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$612K 0.1%
+24,360
New +$630K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$597K 0.1%
9,492
-1,365
-13% -$88.3K
ELV icon
212
Elevance Health
ELV
$90B
$594K 0.1%
+1,209
New +$553K
APA icon
213
APA Corp
APA
$15.9B
$593K 0.1%
14,357
-18,733
-57% -$654K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.2B
$593K 0.1%
3,674
+673
+22% +$107K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.72B
$585K 0.09%
7,900
-2,001
-20% -$150K
DLTR icon
216
Dollar Tree
DLTR
$21B
$584K 0.09%
+3,647
New +$516K
AGZ icon
217
iShares Agency Bond ETF
AGZ
$634M
$569K 0.09%
5,068
-181
-3% -$20.8K
ILTB icon
218
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
$567K 0.09%
8,859
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$563K 0.09%
1,145
-975
-46% -$474K
VT icon
220
Vanguard Total World Stock ETF
VT
$81.2B
$563K 0.09%
5,559
-599
-10% -$60.7K
CVS icon
221
CVS Health
CVS
$117B
$560K 0.09%
5,537
-3,837
-41% -$403K
WDIV icon
222
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$560K 0.09%
+8,303
New +$558K
NRP icon
223
Natural Resource Partners
NRP
$1.45B
$555K 0.09%
+12,982
New +$492K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$530K 0.08%
8,902
+2,890
+48% +$172K
SCHH icon
225
Schwab US REIT ETF
SCHH
$11B
$524K 0.08%
21,070
-17,152
-45% -$414K
7 8
9
10 11

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ESL
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CFM
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CTA
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NA
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CWM
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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.