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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
Cap. Flow
-$111M
Cap. Flow %
-18.34%
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.97M
2
PANW icon
Palo Alto Networks
PANW
+$2.75M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$14.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$13.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.08M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.82%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
201
Wells Fargo
WFC
$258B
$488K 0.08%
9,911
+102
+1% +$4.4K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$480K 0.08%
3,060
-361
-11% -$53K
UJUL icon
203
Innovator US Equity Ultra Buffer ETF July
UJUL
$283M
$478K 0.08%
15,778
-1,850
-10% -$53.6K
DBP icon
204
Invesco DB Precious Metals Fund
DBP
$234M
$464K 0.08%
9,288
-10,493
-53% -$526K
KMLM icon
205
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$385M
$464K 0.08%
16,093
-30,242
-65% -$934K
UPS icon
206
United Parcel Service
UPS
$89.3B
$460K 0.08%
2,923
+186
+7% +$28.1K
PWS icon
207
Pacer WealthShield ETF
PWS
$23.9M
$457K 0.08%
16,801
-62,769
-79% -$1.65M
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$447K 0.07%
5,770
+1,917
+50% +$143K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$443K 0.07%
15,169
-1,719
-10% -$46.5K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.1B
$442K 0.07%
5,692
-2,143
-27% -$152K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$441K 0.07%
5,701
-2,418
-30% -$183K
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$433K 0.07%
8,605
+112
+1% +$5.41K
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.13B
$432K 0.07%
1,991
-18
-0.9% -$3.65K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$432K 0.07%
11,510
+275
+2% +$9.22K
BTZ icon
215
BlackRock Credit Allocation Income Trust
BTZ
$931M
$419K 0.07%
+40,580
New +$398K
RMT
216
Royce Micro-Cap Trust
RMT
$718M
$409K 0.07%
44,228
+1,307
+3% +$10.9K
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.69B
$395K 0.07%
7,778
+23
+0.3% +$1.09K
EUSA icon
218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$393K 0.06%
4,658
+558
+14% +$43.1K
IBM icon
219
IBM
IBM
$214B
$390K 0.06%
2,384
-132
-5% -$19.9K
ISTB icon
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$388K 0.06%
8,156
-19,347
-70% -$903K
VSS icon
221
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$379K 0.06%
+3,299
New +$355K
PWR icon
222
Quanta Services
PWR
$84.2B
$375K 0.06%
+1,738
New +$321K
YUM icon
223
Yum! Brands
YUM
$42B
$364K 0.06%
2,785
-30
-1% -$3.74K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$364K 0.06%
963
– –
HYMB icon
225
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$358K 0.06%
14,162
-815
-5% -$19.7K
7 8
9
10 11

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q4 2023 Portfolio in Review

As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.

  • WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
  • WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
  • WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
  • WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
  • WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
  • WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.