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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%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$537K 0.08%
3,508
-3
-0.1% -$468
ASGI
202
abrdn Global Infrastructure Income Fund
ASGI
$744M
$536K 0.08%
30,131
+684
+2% +$12.1K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$7.89B
$524K 0.08%
7,505
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$502K 0.08%
1,045
– –
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$496K 0.07%
22,300
-1,478
-6% -$32.6K
VO icon
206
Vanguard Mid-Cap ETF
VO
$107B
$495K 0.07%
9,000
+312
+4% +$16.4K
UPS icon
207
United Parcel Service
UPS
$89.7B
$491K 0.07%
2,737
-18
-0.7% -$3.2K
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$478K 0.07%
8,157
– –
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.07%
5,896
-5,127
-47% -$419K
VT icon
210
Vanguard Total World Stock ETF
VT
$76.3B
$472K 0.07%
4,872
-241
-5% -$22.6K
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$462K 0.07%
3,203
-3,263
-50% -$459K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$458K 0.07%
16,867
-3,972
-19% -$102K
RMT
213
Royce Micro-Cap Trust
RMT
$733M
$445K 0.07%
50,904
+7,378
+17% +$62.1K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$442K 0.07%
10,896
-926
-8% -$37.7K
AGZ icon
215
iShares Agency Bond ETF
AGZ
$559M
$435K 0.07%
4,068
– –
WFC icon
216
Wells Fargo
WFC
$263B
$428K 0.06%
10,027
+1,101
+12% +$44.3K
UAUG icon
217
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$422K 0.06%
14,641
– –
LLY icon
218
Eli Lilly
LLY
$1.09T
$413K 0.06%
881
+210
+31% +$88.1K
VONE icon
219
Vanguard Russell 1000 ETF
VONE
$8.21B
$405K 0.06%
2,008
+96
+5% +$18.3K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$403K 0.06%
6,832
-481
-7% -$28.8K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$401K 0.06%
8,299
+1,879
+29% +$86.9K
PM icon
222
Philip Morris
PM
$312B
$399K 0.06%
4,034
-62
-2% -$5.92K
BAC icon
223
Bank of America
BAC
$439B
$396K 0.06%
13,797
+111
+0.8% +$3.17K
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$396K 0.06%
11,510
+345
+3% +$11.2K
YUM icon
225
Yum! Brands
YUM
$41.4B
$390K 0.06%
+2,815
New +$382K
7 8
9
10 11

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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.