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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
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASGI
201
abrdn Global Infrastructure Income Fund
ASGI
$740M
$529K 0.09%
+29,447
New +$526K
DBP icon
202
Invesco DB Precious Metals Fund
DBP
$236M
$528K 0.09%
+10,339
New +$504K
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$527K 0.08%
23,778
-622
-3% -$14.2K
USCI icon
204
US Commodity Index
USCI
$370M
$526K 0.08%
9,702
+1,265
+15% +$69K
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$7.77B
$509K 0.08%
7,505
-124
-2% -$8.32K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39B
$490K 0.08%
11,822
+350
+3% +$15K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$489K 0.08%
8,157
– –
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$484K 0.08%
4,391
-6,326
-59% -$685K
NFJ
209
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$484K 0.08%
+41,139
New +$489K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$480K 0.08%
1,045
-44
-4% -$20.5K
AGZD icon
211
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$479K 0.08%
+22,008
New +$481K
VT icon
212
Vanguard Total World Stock ETF
VT
$75.3B
$471K 0.08%
5,113
– –
TSLA icon
213
Tesla
TSLA
$1.18T
$470K 0.08%
2,265
-67
-3% -$11.7K
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$462K 0.07%
18,288
-325,871
-95% -$8.18M
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$458K 0.07%
8,688
-16
-0.2% -$851
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$452K 0.07%
8,985
+1,035
+13% +$52K
AGZ icon
217
iShares Agency Bond ETF
AGZ
$559M
$440K 0.07%
4,068
-799
-16% -$85.9K
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$440K 0.07%
7,367
-1,118
-13% -$66.6K
T icon
219
AT&T
T
$164B
$439K 0.07%
22,815
-712
-3% -$13.6K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$435K 0.07%
7,313
-1,861
-20% -$110K
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$423K 0.07%
12,397
+5,461
+79% +$188K
PM icon
222
Philip Morris
PM
$309B
$404K 0.07%
4,096
+1
+0% +$100
UAUG icon
223
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$396K 0.06%
14,641
-1,281
-8% -$34.1K
BAC icon
224
Bank of America
BAC
$429B
$391K 0.06%
13,686
-610
-4% -$20.1K
EUSA icon
225
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$387K 0.06%
5,124
+261
+5% +$19.9K
7 8
9
10 11

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GEM
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IWP
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WIC
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.