$664 Million is the total value of WealthShield Partners, LLC's 485 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -45 | -100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -55 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -40 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -25 | -100.0% | 0.00% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -15 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -23 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -81 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -13 | -100.0% | 0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -118 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -27 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -98 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -67 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -56 | -100.0% | -0.00% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -524 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -286 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -161 | -100.0% | -0.01% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -641 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -200 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -3,739 | -100.0% | -0.02% | – |
| Exit | SPDR INDEX SHS FDSspdr bloomberg s | $0 | – | -4,734 | -100.0% | -0.02% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,007 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,337 | -100.0% | -0.04% | – |
| Exit | SPDR INDEX SHS FDSspdr blmberg sas | $0 | – | -26,132 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACER FDS TR | 24 | Q3 2023 | 20.7% |
| ISHARES TR | 24 | Q3 2023 | 6.8% |
| ISHARES TR | 24 | Q3 2023 | 5.5% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| APPLE INC | 24 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
View WealthShield Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View WealthShield Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.