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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMT
201
Royce Micro-Cap Trust
RMT
$719M
$481K 0.09%
55,469
+114
+0.2% +$1K
VGIT icon
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$477K 0.09%
8,157
-138
-2% -$8.07K
USCI icon
203
US Commodity Index
USCI
$369M
$475K 0.09%
8,437
-101
-1% -$5.53K
BAC icon
204
Bank of America
BAC
$434B
$473K 0.09%
14,296
-1
-0% -$34
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$466K 0.09%
3,781
-919
-20% -$117K
HAL icon
206
Halliburton
HAL
$26.1B
$451K 0.09%
11,465
-1,604
-12% -$56.8K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$451K 0.09%
+18,566
New +$452K
VO icon
208
Vanguard Mid-Cap ETF
VO
$106B
$444K 0.08%
8,704
+3,000
+53% +$153K
VT icon
209
Vanguard Total World Stock ETF
VT
$75.6B
$441K 0.08%
5,113
-49
-0.9% -$4.19K
T icon
210
AT&T
T
$167B
$433K 0.08%
23,527
+3,829
+19% +$68.5K
ABT icon
211
Abbott
ABT
$191B
$433K 0.08%
3,940
-100
-2% -$10.4K
IWY icon
212
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$426K 0.08%
+3,538
New +$440K
PM icon
213
Philip Morris
PM
$312B
$420K 0.08%
4,095
+305
+8% +$28.8K
UAUG icon
214
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$416K 0.08%
15,922
-572
-3% -$15K
PWV icon
215
Invesco Large Cap Value ETF
PWV
$1.69B
$404K 0.08%
8,590
-480
-5% -$22.3K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$402K 0.08%
4,748
-370
-7% -$30.6K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$400K 0.08%
4,175
-15,845
-79% -$1.52M
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$400K 0.08%
+7,950
New +$398K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$396K 0.08%
+13,323
New +$382K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.18B
$395K 0.08%
+7,508
New +$381K
WFC icon
221
Wells Fargo
WFC
$258B
$387K 0.07%
9,380
-76
-0.8% -$3.36K
PRFZ icon
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$379K 0.07%
11,955
-410
-3% -$13.1K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.46B
$378K 0.07%
6,670
+90
+1% +$4.97K
BKLN icon
224
Invesco Senior Loan ETF
BKLN
$6.96B
$374K 0.07%
18,194
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.1B
$372K 0.07%
+3,322
New +$354K
7 8
9
10 11

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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

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

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.