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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
-5.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$31.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$9.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.25M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$5.18M
4
VTV icon
Vanguard Value ETF
VTV
+$2.78M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.66M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.93M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$24.3M 4.83%
67,869
+4,280
+7% +$1.71M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$15.7M 3.11%
1,116,298
+64,810
+6% +$1.02M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$15.1M 3%
190,413
+6,928
+4% +$614K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$14.4M 2.86%
116,949
+20,555
+21% +$2.78M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.83M 1.95%
220,934
+13,701
+7% +$639K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$9.34M 1.85%
379,446
+29,914
+9% +$835K
TLTW icon
7
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$9.26M 1.84%
+255,516
New +$9.7M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.13M 1.81%
654,020
-10,212
-2% -$160K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.11M 1.81%
204,889
+20,151
+11% +$992K
AAPL icon
10
Apple
AAPL
$4.99T
$8.71M 1.73%
63,008
-186
-0.3% -$29.2K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.26M 1.64%
+90,171
New +$8.25M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$7.88M 1.56%
221,130
+33,432
+18% +$1.34M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.88M 1.56%
58,284
+7,312
+14% +$1.09M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$6.6M 1.31%
64,304
-386
-0.6% -$41K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.56M 1.3%
187,775
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.54M 1.3%
124,266
+26,833
+28% +$1.58M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.9B
$6.47M 1.28%
284,127
+67,517
+31% +$1.6M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.91M 1.17%
302,961
-19,866
-6% -$428K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$5.65M 1.12%
77,133
-19,954
-21% -$1.62M
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.58M 1.11%
61,624
– –
AGZD icon
21
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$5.48M 1.09%
240,350
-98,610
-29% -$2.26M
MSFT icon
22
Microsoft
MSFT
$2.92T
$5.28M 1.05%
22,685
+705
+3% +$186K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.25M 1.04%
72,351
+20,495
+40% +$1.67M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.25M 1.04%
136,170
-19,631
-13% -$837K
LQDW icon
25
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$4.97M 0.99%
+135,173
New +$5.18M
1
2 3 4 5

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WIC
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BWP
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FTM
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WealthShield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthShield Partners held 309 positions worth $504M, down 0.08% from $505M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $31.9M of net new capital in Q3 2022, opening 19 new positions and adding to 159 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $7.99M trimmed.

  • WealthShield Partners's largest Q3 2022 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 255,516 shares worth $9.26M.
  • WealthShield Partners added most to Vanguard Value ETF in Q3 2022, an estimated $2.78M increase.
  • WealthShield Partners's biggest Q3 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $7.99M.
  • WealthShield Partners fully exited Roper Technologies in Q3 2022, selling an estimated $1.19M.
  • WealthShield Partners's ten largest holdings make up 25% of its $504M portfolio in Q3 2022.
  • WealthShield Partners opened 19 new positions and closed 21 in Q3 2022.
  • WealthShield Partners's portfolio value fell 0.08% quarter-over-quarter to $504M.

Based on WealthShield Partners's 13F filing for Q3 2022, filed 4 Nov 2022.