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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.1B
$545K 0.08%
7,835
+15
+0.2% +$1.09K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$541K 0.08%
10,400
+1,400
+16% +$76.8K
QCOM icon
203
Qualcomm
QCOM
$168B
$524K 0.08%
4,717
– –
NFJ
204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$514K 0.08%
45,394
-1,308
-3% -$16K
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$511K 0.08%
3,489
-19
-0.5% -$2.9K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$507K 0.08%
1,106
+61
+6% +$29.2K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$506K 0.08%
15,076
-754
-5% -$26.1K
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$7.8B
$502K 0.08%
7,505
– –
UJUL icon
209
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$498K 0.08%
+17,628
New +$509K
VRP icon
210
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$492K 0.07%
21,986
-314
-1% -$7.07K
PTMC icon
211
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
$489K 0.07%
15,513
-4,555
-23% -$150K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$479K 0.07%
3,421
+218
+7% +$31.5K
ASGI
213
abrdn Global Infrastructure Income Fund
ASGI
$742M
$477K 0.07%
29,617
-514
-2% -$8.97K
URA icon
214
Global X Uranium ETF
URA
$5.22B
$461K 0.07%
17,050
-21,816
-56% -$513K
VT icon
215
Vanguard Total World Stock ETF
VT
$75.6B
$454K 0.07%
4,872
– –
DFAC icon
216
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$442K 0.07%
16,888
+21
+0.1% +$573
VTES icon
217
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$434K 0.07%
+4,395
New +$439K
UPS icon
218
United Parcel Service
UPS
$89.5B
$427K 0.06%
2,737
– –
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$407K 0.06%
+8,082
New +$407K
WFC icon
220
Wells Fargo
WFC
$257B
$401K 0.06%
9,809
-218
-2% -$9.41K
JEPQ icon
221
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$399K 0.06%
8,493
+194
+2% +$9.35K
CAT icon
222
Caterpillar
CAT
$362B
$396K 0.06%
1,449
+205
+16% +$55.6K
VONE icon
223
Vanguard Russell 1000 ETF
VONE
$8.14B
$391K 0.06%
2,009
+1
+0% +$202
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$382K 0.06%
3,107
+420
+16% +$54K
IXN icon
225
iShares Global Tech ETF
IXN
$7.94B
$379K 0.06%
6,559
+2,866
+78% +$174K
7 8
9
10 11

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.