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Wealthshield Partners, LLC Top Holdings and 13F Report (2023)

About Wealthshield Partners, LLC

Investment Activity

  • Wealthshield Partners, LLC has $705.18 million in total holdings as of December 31, 2022.
  • Wealthshield Partners, LLC owns shares of 489 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
  • Approximately 11.06% of the portfolio was purchased this quarter.
  • About 9.23% of the portfolio was sold this quarter.
  • This quarter, Wealthshield Partners, LLC has purchased 483 new stocks and bought additional shares in 137 stocks.
  • Wealthshield Partners, LLC sold shares of 215 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

Cadence Design Systems
$1,607,161 Holding
Synopsys
$1,563,830 Holding
Realty Income
$1,314,255 Holding
Hewlett Packard Enterprise
$1,143,012 Holding
Texas Instruments
$1,054,875 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
422,268 shares (about $11.77M)
VanEck Floating Rate ETF
321,649 shares (about $8.19M)
Schwab International Equity ETF
359,573 shares (about $6.65M)
Schwab U.S. Large-Cap Value ETF
236,432 shares (about $6.16M)
iShares MSCI USA Momentum Factor ETF
11,908 shares (about $2.46M)

Largest Sales this Quarter

Vanguard Long-Term Corporate Bond ETF
57,816 shares (about $4.32M)
iShares Core S&P 500 ETF
5,759 shares (about $3.39M)
iShares Core MSCI Emerging Markets ETF
63,861 shares (about $3.33M)
iShares Core Dividend Growth ETF
44,420 shares (about $2.72M)
Technology Select Sector SPDR Fund
9,925 shares (about $2.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthshield Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$34,902,298$3,390,213 -8.9%59,2894.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,973,005$6,652,098 71.4%863,4062.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,927,611$11,768,601 283.0%571,4972.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,650,203$143,055 -0.9%154,1442.2%ETF
Apple Inc. stock logo
AAPL
Apple
$14,803,611$1,060,281 -6.7%59,1152.1%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$14,083,366$722,070 -4.9%311,5792.0%Manufacturing
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$13,530,354$47,734 -0.4%39,4001.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,752,001$2,004,180 20.6%69,4151.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$11,450,685$137,299 -1.2%223,4281.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,298,009$2,724,724 -20.9%167,8841.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,171,242$133,560 -1.3%57,1161.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,096,161$736,780 -6.8%23,9531.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,938,597$1,006,241 -9.2%74,0081.4%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$9,711,525$920,198 -8.7%49,5921.4%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$9,651,582$8,185,967 558.5%379,2371.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,154,341$833,031 10.0%94,5401.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,088,136$6,163,785 210.8%348,6051.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$8,620,557$3,334,812 -27.9%165,0821.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,563,669$505,694 -5.6%39,0341.2%Retail/Wholesale
PIMCO ETF TR
$8,256,334$2,344,410 39.7%90,9201.2%ACTIVE BD ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$8,118,421$24,241 -0.3%154,7251.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$8,012,102$370,733 -4.4%64,1431.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,847,761$75,909 -1.0%41,4571.1%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$7,294,268$1,680,430 29.9%90,9511.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,250,381$1,643,954 -18.5%68,0471.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,213,206$192,408 -2.6%37,7891.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,013,174$687,246 -8.9%29,2571.0%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$6,825,582$1,918,221 39.1%300,6861.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,714,480$2,307,761 -25.6%28,8771.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,543,671$104,663 -1.6%15,9430.9%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$6,461,166$1,385,801 -17.7%274,7090.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,426,217$644,847 11.2%36,6730.9%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$6,086,249$1,122,105 22.6%70,0450.9%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$5,833,892$526,903 9.9%66,8640.8%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,619,294$212,139 -3.6%16,4230.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,453,446$59,722 -1.1%9,3140.8%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$5,050,206$80,520 -1.6%12,9830.7%Retail/Wholesale
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,953,071$207,383 4.4%89,3250.7%Manufacturing
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,799,920$193,439 4.2%53,1260.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,783,656$501,093 -9.5%52,8300.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$4,360,337$179,155 -3.9%4,8920.6%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,274,657$115,173 -2.6%26,7970.6%Manufacturing
Visa Inc. stock logo
V
Visa
$4,180,537$108,085 -2.5%13,2280.6%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,141,592$2,014,661 94.7%22,7610.6%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$3,967,042$89,577 -2.2%18,8660.6%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,939,462$65,253 1.7%7,7880.6%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,886,574$265,504 7.3%42,3930.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,828,628$73,310 -1.9%4,1780.5%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,825,928$210,834 -5.2%9,5270.5%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$3,814,054$96,222 -2.5%29,2530.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,805,993$301,864 -7.3%16,4160.5%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$3,651,420$166,192 -4.4%9,8650.5%Construction
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,649,648$150,723 -4.0%50,7530.5%ETF
CME Group Inc. stock logo
CME
CME Group
$3,641,716$45,706 1.3%15,2980.5%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$3,607,586$99,391 -2.7%24,2100.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,309,021$27,160 0.8%37,8910.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,246,105$82,149 2.6%26,8700.5%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,162,358$321,844 -9.2%15,9570.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,150,843$1,033,838 -24.7%22,6110.4%Manufacturing
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,116,020$494,635 18.9%25,7970.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,043,586$2,464,003 425.1%14,7090.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,023,622$100,107 -3.2%6,2220.4%Aerospace
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,004,158$161,736 5.7%34,1770.4%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,992,200$246,584 -7.6%9,0160.4%Industrial Products
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$2,989,458$1,228,435 -29.1%30,0300.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,984,216$23,234 -0.8%74,6240.4%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,980,774$43,193 1.5%18,4260.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,980,721$550,594 -15.6%5,0780.4%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,972,247$120,479 4.2%49,2910.4%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,930,115$162,229 -5.2%110,0310.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,908,695$1,971,375 210.3%104,9690.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$2,905,753$95,871 3.4%41,2810.4%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$2,865,958$214,897 -7.0%8,5620.4%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,777,294$58,870 -2.1%10,9450.4%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,769,619$85,702 -3.0%15,5120.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,745,383$1,814,478 194.9%118,4380.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,717,938$1,368,537 101.4%105,1020.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,646,281$359,411 15.7%4,9110.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,609,711$117,249 4.7%26,9320.4%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,524,113$1,424,031 129.4%55,3290.4%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,485,787$154,290 -5.8%5,3650.4%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,454,525$259,104 -9.5%32,2370.3%Manufacturing
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,413,048$524,528 -17.9%37,4290.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,394,542$1,076,158 -31.0%36,7940.3%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$2,353,292$112,159 -4.5%11,4560.3%Business Services
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,352,605$100,295 4.5%45,2250.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,302,518$450,848 -16.4%19,9840.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$2,301,414$14,941 -0.6%4,6210.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,301,408$522,661 -18.5%2,9810.3%Medical
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,253,933$340,717 17.8%44,7920.3%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,227,194$424,088 23.5%9,1590.3%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,221,164$477,591 27.4%27,5000.3%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,210,791$65,184 -2.9%27,8790.3%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$2,115,416$106,303 5.3%10,1290.3%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2,104,836$20,148 -0.9%19,5360.3%Utilities
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,066,460$122,173 -5.6%24,4580.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,050,185$196,270 -8.7%4,5230.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,029,202$645,842 -24.1%20,2310.3%Medical
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,020,014$4,323,442 -68.2%27,0130.3%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,017,048$12,402 0.6%28,1360.3%Utilities

Showing largest 100 holdings. View all holdings.
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