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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
-3.65%
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
-$161K
Cap. Flow
+$26.5M
Cap. Flow %
4%
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
181
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.59M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.15M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.04M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.89M
5
VTV icon
Vanguard Value ETF
VTV
+$2.82M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$8.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.54M
3
UNH icon
UnitedHealth
UNH
+$2.24M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.04M
5
ALL icon
Allstate
ALL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.96%
3 Healthcare 2.6%
4 Consumer Discretionary 2.48%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$37.7M 5.68%
87,333
+14,722
+20% +$6.59M
VTV icon
2
Vanguard Value ETF
VTV
$190B
$22.3M 3.37%
162,033
+19,669
+14% +$2.82M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.5B
$18.6M 2.81%
1,097,186
+41,400
+4% +$731K
TLTW icon
4
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$16.8M 2.53%
581,821
+165,719
+40% +$5.15M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$16.3M 2.46%
359,886
+61,254
+21% +$2.89M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15M 2.26%
343,243
+552
+0.2% +$24.7K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$12.3M 1.86%
677,896
-69,044
-9% -$1.3M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$10.7M 1.62%
104,679
+21,485
+26% +$2.27M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.7M 1.61%
214,084
-9,519
-4% -$493K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.5M 1.58%
162,946
+13,067
+9% +$875K
AAPL icon
11
Apple
AAPL
$4.99T
$10.2M 1.54%
59,591
+311
+0.5% +$57K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$9.66M 1.46%
212,875
+23,795
+13% +$1.12M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$8.89M 1.34%
333,220
-37,103
-10% -$1.04M
MSFT icon
14
Microsoft
MSFT
$2.92T
$8.87M 1.34%
28,106
+3,775
+16% +$1.25M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.42M 1.27%
172,120
+52,678
+44% +$2.61M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.91M 1.19%
91,702
-12,747
-12% -$1.18M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.55M 1.14%
48,367
+3,861
+9% +$626K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$7.48M 1.13%
56,572
-25,914
-31% -$3.54M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.25M 1.09%
152,328
-4,490
-3% -$222K
MGV icon
20
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.92M 1.04%
68,198
+6,050
+10% +$634K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.63M 1%
308,346
-3,030
-1% -$68K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.5M 0.98%
68,928
-14,538
-17% -$1.42M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$6.21M 0.94%
86,727
-19,467
-18% -$1.47M
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.04M 0.91%
273,246
-64,922
-19% -$1.47M
AMZN icon
25
Amazon
AMZN
$2.48T
$5.91M 0.89%
46,510
+14,320
+44% +$1.92M
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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WealthShield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthShield Partners held 509 positions worth $664M, down 0.02% from $664M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WealthShield Partners deployed $26.5M of net new capital in Q3 2023, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Fallen Angels USD Bond ETF, an estimated $8.77M trimmed.

  • WealthShield Partners's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 60,020 shares worth $3.05M.
  • WealthShield Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.59M increase.
  • WealthShield Partners's biggest Q3 2023 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $8.77M.
  • WealthShield Partners fully exited Allstate in Q3 2023, selling an estimated $1.93M.
  • WealthShield Partners's ten largest holdings make up 26% of its $664M portfolio in Q3 2023.
  • WealthShield Partners opened 24 new positions and closed 31 in Q3 2023.
  • WealthShield Partners's portfolio value fell 0.02% quarter-over-quarter to $664M.

Based on WealthShield Partners's 13F filing for Q3 2023, filed 25 Oct 2023.