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

About Wealthshield Partners, LLC

Investment Activity

  • Wealthshield Partners, LLC has $827.31 million in total holdings as of December 31, 2022.
  • Wealthshield Partners, LLC owns shares of 554 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 7.33% of the portfolio was purchased this quarter.
  • About 10.15% of the portfolio was sold this quarter.
  • This quarter, Wealthshield Partners, LLC has purchased 530 new stocks and bought additional shares in 169 stocks.
  • Wealthshield Partners, LLC sold shares of 210 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

92203J407 - Vanguard Total International Bond ETF
$2,819,545 Holding
512807306 - LAM RESEARCH CORP
$2,672,783 Holding
654106103 - NIKE
$2,430,989 Holding
46120E602 - Intuitive Surgical
$2,261,129 Holding
28176E108 - Edwards Lifesciences
$1,981,998 Holding

Largest Purchases this Quarter

BlackRock Future U.S. Themes ETF
136,851 shares (about $4.87M)
iShares Core MSCI Emerging Markets ETF
73,674 shares (about $4.42M)
iShares MSCI EAFE Value ETF
69,258 shares (about $4.40M)
Vanguard Total International Bond ETF
56,949 shares (about $2.82M)
LAM RESEARCH CORP
27,458 shares (about $2.67M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
18,296 shares (about $11.36M)
NVIDIA
37,101 shares (about $5.86M)
SPDR S&P 500 ETF Trust
7,355 shares (about $4.54M)
Walmart
44,318 shares (about $4.33M)
Trane Technologies
8,909 shares (about $3.90M)

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
$28,785,488$11,359,964 -28.3%46,3613.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$18,708,960$436,541 -2.3%846,5592.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$16,960,927$18,227 -0.1%580,6552.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$16,649,010$134,370 0.8%45,4732.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,097,499$1,541,510 -8.7%146,2081.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,055,226$4,422,656 38.0%267,4531.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$15,499,739$19,399 -0.1%31,1611.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,227,946$695,117 4.8%74,2211.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,446,893$5,861,575 -28.9%91,4421.7%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$13,552,224$961,121 -6.6%293,1481.6%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,540,347$4,396,498 48.1%213,3011.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$13,250,879$832,933 6.7%72,4801.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$12,498,352$309,006 2.5%229,4961.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,381,329$1,603,409 14.9%63,3581.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,932,629$259,213 -2.1%186,6221.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,823,975$798,869 -6.3%66,9001.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,413,151$127,509 1.1%55,7641.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,183,864$136,899 1.4%46,4191.2%Retail/Wholesale
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$9,643,045$144,548 -1.5%348,5021.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$9,174,973$142,354 1.6%69,9301.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,127,849$155,682 -1.7%31,4851.1%Finance
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$8,582,408$1,282,191 -13.0%336,5651.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,911,891$259,818 3.4%10,7191.0%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,838,632$345,023 4.6%17,8800.9%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$7,718,084$873,976 -10.2%15,1540.9%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$7,272,008$105,314 -1.4%69,6030.9%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$7,215,599$56,395 -0.8%90,8420.9%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,062,572$500,835 -6.6%5,2740.9%Consumer Discretionary
PIMCO ETF TR
$6,956,362$1,328,959 -16.0%75,4650.8%ACTIVE BD ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$6,615,931$50,625 0.8%285,4150.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,500,215$1,860,628 -22.3%36,8850.8%Computer and Technology
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$6,354,924$190,160 3.1%73,1540.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,219,057$194,096 -3.0%34,2200.8%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,217,329$391,887 -5.9%55,5120.8%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,909,317$562,705 10.5%74,0890.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,771,853$4,544,207 -44.0%9,3420.7%Finance
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,592,431$2,361,452 73.1%18,3750.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,542,578$64,825 -1.2%21,8880.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,387,515$129,874 -2.4%57,7440.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,369,922$209,769 4.1%19,4810.6%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,363,479$1,661,843 -23.7%230,7870.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$5,351,733$583,533 12.2%60,3010.6%ETF
BTHM
BlackRock Future U.S. Themes ETF
$5,346,215$4,869,158 1,020.7%150,2590.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,342,851$4,333,379 -44.8%54,6420.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$5,309,138$216,310 4.2%14,4810.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,230,286$465,853 9.8%10,7670.6%Finance
Visa Inc. stock logo
V
Visa
$5,054,654$66,396 -1.3%14,2360.6%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,616,735$747,699 19.3%62,7030.6%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$4,476,935$3,896,924 -46.5%10,2350.5%Construction
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,420,557$9,024 0.2%29,3920.5%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$4,382,619$373,503 9.3%51,4880.5%Financial Services
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,323,893$1,015,492 30.7%42,5580.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,236,144$63,689 1.5%9,9770.5%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,106,811$705,244 20.7%73,1400.5%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,046,046$256,366 6.8%32,7640.5%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,982,583$40,374 1.0%16,5720.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,951,942$790,978 -16.7%22,8080.5%Manufacturing
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$3,843,985$88,086 2.3%30,1110.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,795,023$79,900 2.2%40,4200.5%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$3,775,881$1,823,343 -32.6%37,4970.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,413,426$103,285 3.1%78,8870.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,384,240$91,065 -2.6%3,4190.4%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,372,718$54,342 1.6%111,9020.4%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$3,337,455$4,766 -0.1%13,3050.4%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,273,712$56,763 1.8%9,1700.4%Industrials
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,257,396$350,264 12.0%36,9110.4%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$3,238,528$1,483,683 -31.4%17,6520.4%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,230,862$7,606 0.2%16,5660.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,149,564$157,278 -4.8%33,0420.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,120,485$334,104 12.0%10,0030.4%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,107,014$138,178 -4.3%10,9280.4%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$3,093,763$373,584 13.7%40,6860.4%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$3,036,944$190,117 -5.9%18,4660.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,025,638$84,512 2.9%38,1640.4%ETF
CME Group Inc. stock logo
CME
CME Group
$3,021,903$1,390,505 -31.5%10,9640.4%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,003,476$9,440 0.3%25,4530.4%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,986,118$128,133 4.5%17,1290.4%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,965,835$2,699,882 -47.7%28,0800.4%Construction
Salesforce Inc. stock logo
CRM
Salesforce
$2,961,263$113,171 4.0%10,8590.4%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,918,254$65,609 -2.2%104,0380.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,883,787$2,298,926 -44.4%14,0920.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,868,838$97,708 3.5%28,9210.3%Finance
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$2,860,955$1,517,001 -34.7%13,0940.3%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$2,819,545$2,819,545 New Holding56,9490.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,809,633$1,055,950 60.2%9,6160.3%Retail/Wholesale
American Tower Corporation stock logo
AMT
American Tower
$2,777,658$94,821 -3.3%12,5670.3%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$2,740,758$213,685 8.5%51,8690.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,726,452$178,632 -6.1%111,5570.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$2,699,231$65,385 2.5%5,1190.3%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,688,033$26,287 -1.0%106,2460.3%ETF
LAM RESEARCH CORP
$2,672,783$2,672,783 New Holding27,4580.3%COM NEW
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$2,529,006$2,370,116 1,491.7%49,5010.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,521,834$40,536 -1.6%3,2350.3%Medical
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$2,498,581$988,505 65.5%32,2400.3%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,457,3670.0%9,1240.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,430,989$2,430,989 New Holding34,2200.3%Consumer Discretionary
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,287,768$40,154 1.8%27,1770.3%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,261,129$2,261,129 New Holding4,1610.3%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,255,658$226,490 11.2%7,3200.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,255,279$271,720 13.7%4,3990.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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