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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
+10.15%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$56M
(-8.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$2.97M |
| 2 |
Palo Alto Networks
PANW
|
+$2.75M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$14.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$13.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.08M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $43.5M | 7.15% |
90,999
+3,666
| +4% | +$1.64M |
|
2
Schwab International Equity ETF
SCHF
$65.5B
| $19.8M | 3.26% |
1,070,912
-26,274
| -2% | -$456K |
|
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
| $14.9M | 2.45% |
541,387
-40,434
| -7% | -$1.12M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $14.7M | 2.42% |
708,348
+30,452
| +4% | +$589K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $11M | 1.8% |
211,020
-1,855
| -0.9% | -$90K |
|
6
Apple
AAPL
$4.99T
| $10.7M | 1.76% |
55,496
-4,095
| -7% | -$756K |
|
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $10.3M | 1.7% |
191,816
-22,268
| -10% | -$1.13M |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $9.91M | 1.63% |
215,083
-128,160
| -37% | -$5.66M |
|
9
Microsoft
MSFT
$2.92T
| $9.57M | 1.57% |
25,443
-2,663
| -9% | -$948K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $9.16M | 1.51% |
317,242
-15,978
| -5% | -$435K |
|
|
11
Vanguard Value ETF
VTV
$190B
| $8.93M | 1.47% |
59,745
-102,288
| -63% | -$14.4M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $8.55M | 1.41% |
58,075
+1,503
| +3% | +$208K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.96M | 1.31% |
46,697
-1,670
| -3% | -$269K |
|
14
iShares National Muni Bond ETF
MUB
$45.3B
| $7.63M | 1.26% |
70,388
-34,291
| -33% | -$3.58M |
|
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $7.58M | 1.25% |
145,482
-26,638
| -15% | -$1.32M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.32M | 1.2% |
313,125
+4,779
| +2% | +$105K |
|
17
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $7.22M | 1.19% |
66,058
-2,140
| -3% | -$221K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $6.47M | 1.07% |
61,695
-7,233
| -10% | -$708K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $6.21M | 1.02% |
77,502
-9,225
| -11% | -$679K |
|
20
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $5.95M | 0.98% |
81,129
+3,047
| +4% | +$202K |
|
21
Amazon
AMZN
$2.48T
| $5.84M | 0.96% |
38,438
-8,072
| -17% | -$1.13M |
|
22
JPMorgan Chase
JPM
$950B
| $5.75M | 0.95% |
33,794
+379
| +1% | +$57.4K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.59M | 0.92% |
239,708
-33,538
| -12% | -$750K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.42M | 0.89% |
55,931
-35,771
| -39% | -$3.21M |
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $5.4M | 0.89% |
64,773
+2,092
| +3% | +$155K |
|
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WealthShield Partners's Q4 2023 Portfolio in Review
As of Q4 2023, WealthShield Partners held 517 positions worth $608M, down 8.4% from $664M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners withdrew a net $111M in Q4 2023, closing 43 positions and reducing 211 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthShield Partners opened a new position in iShares S&P 100 ETF worth $3.15M.
- WealthShield Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 14,116 shares worth $3.15M.
- WealthShield Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $1.9M increase.
- WealthShield Partners's biggest Q4 2023 reduction was Vanguard Value ETF, cutting an estimated $14.4M.
- WealthShield Partners fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023, selling an estimated $2.39M.
- WealthShield Partners's ten largest holdings make up 25% of its $608M portfolio in Q4 2023.
- WealthShield Partners opened 39 new positions and closed 43 in Q4 2023.
- WealthShield Partners's portfolio value fell 8.4% quarter-over-quarter to $608M.
Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.