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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
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
201
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$461K 0.09%
43,133
+48
+0.1% +$589
FBT icon
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$460K 0.09%
3,483
+5
+0.1% +$702
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.5B
$457K 0.09%
32,619
-2,814
-8% -$43.8K
QQQX icon
204
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$446K 0.09%
21,241
+937
+5% +$21.8K
IBM icon
205
IBM
IBM
$213B
$445K 0.09%
3,743
-64
-2% -$8.4K
ILTB icon
206
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$445K 0.09%
8,859
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$439K 0.09%
1,089
-56
-5% -$24.7K
RMT
208
Royce Micro-Cap Trust
RMT
$722M
$439K 0.09%
55,355
+5,960
+12% +$53K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$7.78B
$439K 0.09%
7,647
-65
-0.8% -$4.15K
USCI icon
210
US Commodity Index
USCI
$369M
$438K 0.09%
8,538
+215
+3% +$11.6K
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.7B
$433K 0.09%
23,146
+728
+3% +$15.8K
BAC icon
212
Bank of America
BAC
$435B
$432K 0.09%
14,297
-21
-0.1% -$702
UBSI icon
213
United Bankshares
UBSI
$6.72B
$428K 0.08%
11,859
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$427K 0.08%
+5,258
New +$433K
IDXX icon
215
Idexx Laboratories
IDXX
$44.7B
$417K 0.08%
1,280
– –
UAUG icon
216
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$417K 0.08%
+16,494
New +$440K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
$413K 0.08%
6,645
– –
MGU
218
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$409K 0.08%
21,474
+223
+1% +$5.27K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$407K 0.08%
7,489
+707
+10% +$42.8K
VT icon
220
Vanguard Total World Stock ETF
VT
$75.6B
$407K 0.08%
5,162
-399
-7% -$35.1K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$406K 0.08%
5,118
-1,627
-24% -$139K
EMNT icon
222
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$398K 0.08%
4,050
-1,216
-23% -$120K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
$397K 0.08%
7,901
-50
-0.6% -$2.51K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$393K 0.08%
11,269
+1,578
+16% +$61.6K
ABT icon
225
Abbott
ABT
$190B
$391K 0.08%
4,040
+79
+2% +$8.42K
7 8
9
10 11

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WIC
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BWP
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FTM
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WealthShield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.