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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
-2.72%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$23.6M
Cap. Flow
+$43M
Cap. Flow %
6.89%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
Closed
51

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.5M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.3M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$8.36M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$9.72M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$28.1M 4.5%
61,954
+16,059
+35% +$7.18M
LQDH icon
2
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$20.1M 3.22%
+214,639
New +$20.1M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$19.9M 3.18%
87,303
+82,158
+1,597% +$18.5M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.5B
$19M 3.04%
1,033,768
-860,518
-45% -$16M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$18.5M 2.96%
182,631
+8,712
+5% +$873K
VTV icon
6
Vanguard Value ETF
VTV
$190B
$12.7M 2.03%
85,756
-10,275
-11% -$1.5M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.7M 1.87%
+623,596
New +$11.4M
AAPL icon
8
Apple
AAPL
$4.99T
$11.3M 1.81%
64,874
-34,645
-35% -$5.83M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.8M 1.72%
201,271
+18,601
+10% +$993K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$10.6M 1.7%
+324,861
New +$11.3M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.25M 1.48%
186,423
+45,737
+33% +$2.33M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.84M 1.42%
187,775
-4,250
-2% -$197K
AGZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$8.36M 1.34%
+359,948
New +$8.36M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.7M 1.23%
47,457
-2,309
-5% -$373K
MSFT icon
15
Microsoft
MSFT
$2.92T
$7.7M 1.23%
24,958
+1,335
+6% +$402K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.66M 1.23%
+321,690
New +$7.62M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.4B
$7.3M 1.17%
145,162
+8,166
+6% +$415K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$7.16M 1.15%
65,264
+15,533
+31% +$1.75M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$7.03M 1.13%
183,984
-29,106
-14% -$1.01M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.79M 1.09%
63,257
-795
-1% -$84.3K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$6.75M 1.08%
140,934
-150,090
-52% -$7.1M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$6.58M 1.05%
36,412
-35,006
-49% -$6.14M
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$6.01M 0.96%
16,584
+14,247
+610% +$5.06M
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$5.75M 0.92%
+155,785
New +$5.23M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.38M 0.86%
216,035
+39,533
+22% +$1.01M
1
2 3 4 5

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, WealthShield Partners held 382 positions worth $624M, up 3.9% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $43M of net new capital in Q1 2022, opening 101 new positions and adding to 78 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16M trimmed.

  • WealthShield Partners's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 214,639 shares worth $20.1M.
  • WealthShield Partners added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $18.5M increase.
  • WealthShield Partners's biggest Q1 2022 reduction was Schwab International Equity ETF, cutting an estimated $16M.
  • WealthShield Partners fully exited Invesco Semiconductors ETF in Q1 2022, selling an estimated $9.72M.
  • WealthShield Partners's ten largest holdings make up 26% of its $624M portfolio in Q1 2022.
  • WealthShield Partners opened 101 new positions and closed 51 in Q1 2022.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $624M.

Based on WealthShield Partners's 13F filing for Q1 2022, filed 9 May 2022.