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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
+7.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.95M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.7M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.38M
5
MBB icon
iShares MBS ETF
MBB
+$2.01M

Top Sells

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.34M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$24.7M 4.73%
64,323
-3,546
-5% -$1.37M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$18.2M 3.48%
129,308
+12,359
+11% +$1.7M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$17.6M 3.37%
1,091,728
-24,570
-2% -$384K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.1M 2.69%
165,967
-24,446
-13% -$2.09M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.6M 2.02%
234,891
+13,957
+6% +$624K
TLTW icon
6
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$10.5M 2.02%
325,070
+69,554
+27% +$2.38M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.1M 1.93%
201,848
-3,041
-1% -$149K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.76M 1.87%
702,708
+48,688
+7% +$700K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$8.83M 1.69%
248,532
+27,402
+12% +$1.01M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.73M 1.67%
57,481
-803
-1% -$120K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.67M 1.66%
140,683
+16,417
+13% +$966K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.47M 1.62%
344,159
+285,052
+482% +$6.95M
AAPL icon
13
Apple
AAPL
$4.99T
$7.96M 1.52%
61,273
-1,735
-3% -$248K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.91M 1.32%
150,645
+14,475
+11% +$628K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.82M 1.31%
298,658
+247,500
+484% +$5.63M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.59M 1.26%
299,529
-3,432
-1% -$74.3K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.45M 1.23%
187,330
-445
-0.2% -$15.9K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$6.43M 1.23%
60,982
-3,322
-5% -$346K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.32M 1.21%
61,446
-178
-0.3% -$17.9K
MSFT icon
20
Microsoft
MSFT
$2.92T
$5.84M 1.12%
24,350
+1,665
+7% +$400K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.74M 1.1%
68,582
-3,769
-5% -$305K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.12M 0.98%
79,066
-750
-0.9% -$48.1K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$5.07M 0.97%
94,736
+49,032
+107% +$2.7M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.27M 0.82%
57,514
-668
-1% -$50.1K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.23M 0.81%
94,032
-5,120
-5% -$228K
1
2 3 4 5

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BWP
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FTM
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WealthShield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthShield Partners held 319 positions worth $522M, up 3.6% from $504M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q4 2022 filing shows 31 new, 134 increased, 111 reduced and 31 closed positions. Its largest new stake was iShares US Technology ETF: 25,699 shares worth $1.91M. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $9.34M.

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

  • WealthShield Partners's largest Q4 2022 buy was iShares US Technology ETF: 25,699 shares worth $1.91M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q4 2022, an estimated $6.95M increase.
  • WealthShield Partners's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • WealthShield Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022, selling an estimated $9.34M.
  • WealthShield Partners's ten largest holdings make up 25% of its $522M portfolio in Q4 2022.
  • WealthShield Partners opened 31 new positions and closed 31 in Q4 2022.
  • WealthShield Partners's portfolio value rose 3.6% quarter-over-quarter to $522M.

Based on WealthShield Partners's 13F filing for Q4 2022, filed 13 Feb 2023.