We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$72.4M
Cap. Flow %
11.67%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.52M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.89M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.18M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.39M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.96M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$28.2M 4.55%
68,713
+4,390
+7% +$1.76M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$19.5M 3.15%
141,357
+12,049
+9% +$1.69M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$19.1M 3.07%
1,095,470
+3,742
+0.3% +$64.1K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.5M 2.34%
314,113
+79,222
+34% +$3.63M
TLTW icon
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$13M 2.09%
375,716
+50,646
+16% +$1.72M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.8M 1.9%
725,432
+22,724
+3% +$345K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$11.5M 1.86%
277,596
+29,064
+12% +$1.13M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11.3M 1.82%
225,811
+23,963
+12% +$1.2M
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$10.6M 1.71%
+381,445
New +$10.7M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$10.1M 1.62%
101,597
+97,422
+2,333% +$9.52M
AAPL icon
11
Apple
AAPL
$4.99T
$10M 1.61%
60,638
-635
-1% -$93.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.76M 1.57%
146,024
+5,341
+4% +$350K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.22M 1.49%
98,447
+29,865
+44% +$2.69M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8.96M 1.44%
72,186
+64,692
+863% +$7.77M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.47M 1.37%
93,694
-72,273
-44% -$6.39M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$8.08M 1.3%
74,970
+13,988
+23% +$1.49M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$7.98M 1.29%
+100,044
New +$7.89M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.75M 1.25%
330,466
+31,808
+11% +$740K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.73M 1.25%
189,080
+1,750
+0.9% +$66.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.61M 1.23%
49,390
-8,091
-14% -$1.24M
MSFT icon
21
Microsoft
MSFT
$2.92T
$7.24M 1.17%
25,127
+777
+3% +$198K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.13M 1.15%
146,219
+95,466
+188% +$4.68M
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.67M 1.07%
304,926
+5,397
+2% +$120K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.26M 1.01%
61,996
+550
+0.9% +$56.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.12M 0.99%
135,475
+99,851
+280% +$4.45M
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, WealthShield Partners held 494 positions worth $620M, up 19% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $72.4M of net new capital in Q1 2023, opening 206 new positions and adding to 140 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.18M trimmed.

  • WealthShield Partners's largest Q1 2023 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 381,445 shares worth $10.6M.
  • WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $9.52M increase.
  • WealthShield Partners's biggest Q1 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.18M.
  • WealthShield Partners fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $1.45M.
  • WealthShield Partners's ten largest holdings make up 24% of its $620M portfolio in Q1 2023.
  • WealthShield Partners opened 206 new positions and closed 10 in Q1 2023.
  • WealthShield Partners's portfolio value rose 19% quarter-over-quarter to $620M.

Based on WealthShield Partners's 13F filing for Q1 2023, filed 8 May 2023.