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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%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$43.3M
Cap. Flow
+$14.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$11.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.46M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.35M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.38M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$999K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$32.4M 4.88%
72,611
+3,898
+6% +$1.64M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$20.2M 3.05%
142,364
+1,007
+0.7% +$140K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$18.8M 2.84%
1,055,786
-39,684
-4% -$705K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.6M 2.35%
342,691
+28,578
+9% +$1.31M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$14.1M 2.12%
298,632
+21,036
+8% +$912K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14M 2.11%
746,940
+21,508
+3% +$369K
TLTW icon
7
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$13.9M 2.1%
416,102
+40,386
+11% +$1.35M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11.9M 1.8%
470,223
+451,935
+2,471% +$11.3M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11.5M 1.74%
223,603
-2,208
-1% -$111K
AAPL icon
10
Apple
AAPL
$4.99T
$11.5M 1.73%
59,280
-1,358
-2% -$237K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.1M 1.68%
82,486
+10,300
+14% +$1.31M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$10.4M 1.56%
370,323
-11,122
-3% -$308K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.1M 1.52%
149,879
+3,855
+3% +$261K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.97M 1.5%
104,449
+6,002
+6% +$571K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.9M 1.34%
189,080
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$8.88M 1.34%
83,194
+8,224
+11% +$879K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$8.34M 1.26%
106,194
+6,150
+6% +$480K
MSFT icon
18
Microsoft
MSFT
$2.92T
$8.29M 1.25%
24,331
-796
-3% -$249K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.13M 1.23%
83,466
-10,228
-11% -$944K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.8M 1.18%
338,168
+7,702
+2% +$179K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.73M 1.16%
156,818
+10,599
+7% +$518K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.26M 1.09%
44,506
-4,884
-10% -$765K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.96M 1.05%
311,376
+6,450
+2% +$141K
MGV icon
24
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.45M 0.97%
62,148
+152
+0.2% +$15.5K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$6.16M 0.93%
87,068
+51,757
+147% +$3.39M
1
2 3 4 5

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WealthShield Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthShield Partners held 510 positions worth $664M, up 7% from $620M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q2 2023 filing shows 26 new, 176 increased, 170 reduced and 25 closed positions. Its largest new stake was Johnson Controls International: 17,313 shares worth $1.19M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • WealthShield Partners's largest Q2 2023 buy was Johnson Controls International: 17,313 shares worth $1.19M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2023, an estimated $11.3M increase.
  • WealthShield Partners's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.9M.
  • WealthShield Partners fully exited SPDR Bloomberg SASB Emerging Markets ESG Select ETF in Q2 2023, selling an estimated $616K.
  • WealthShield Partners's ten largest holdings make up 25% of its $664M portfolio in Q2 2023.
  • WealthShield Partners opened 26 new positions and closed 25 in Q2 2023.
  • WealthShield Partners's portfolio value rose 7% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q2 2023, filed 3 Aug 2023.