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

About Wealthshield Partners, LLC

Investment Activity

Wealthshield Partners, LLC has $653.81 million in total holdings as of December 31, 2022.
Wealthshield Partners, LLC owns shares of 379 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 9.09% of the portfolio was purchased this quarter.
About 57.54% of the portfolio was sold this quarter.
This quarter, Wealthshield Partners, LLC has purchased 607 new stocks and bought additional shares in 65 stocks.
Wealthshield Partners, LLC sold shares of 241 stocks and completely divested from 245 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $53,475,306
iShares S&P 500 Growth ETF: $17,737,553
Vanguard Mega Cap Growth ETF: $16,653,231
iShares Core Dividend Growth ETF: $15,046,911
iShares U.S. Equity Factor Rotation Active ETF: $13,814,305

Largest New Holdings this Quarter

09290C764 - BLACKROCK ETF TRUST: $4,568,046 Holding
09290C665 - BLACKROCK ETF TRUST: $2,179,737 Holding
092528835 - BLACKROCK ETF TRUST II: $1,892,413 Holding
46144X131 - INVESTMENT MANAGERS SER TR I: $538,910 Holding
81762P102 - ServiceNow: $227,748 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 17,447 shares (about $13.07M)
Vanguard Mega Cap Growth ETF: 145,481 shares (about $12.79M)
Vanguard Growth ETF: 82,692 shares (about $7.12M)
BLACKROCK ETF TRUST: 124,810 shares (about $4.57M)
ProShares S&P 500 Aristocrats ETF: 45,240 shares (about $2.54M)

Largest Sales this Quarter

Schwab International Equity ETF: 828,715 shares (about $22.96M)
Schwab U.S. Large-Cap Growth ETF: 506,485 shares (about $17.14M)
iShares Core MSCI Emerging Markets ETF: 176,176 shares (about $14.59M)
Vanguard Value ETF: 46,610 shares (about $10.16M)
Apple: 32,794 shares (about $9.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$53,475,306	$13,065,900 â–²	32.3%	71,406	8.2%	ETF
IVW iShares S&P 500 Growth ETF	$17,737,553	$3,567,535 â–¼	-16.7%	128,972	2.7%	ETF
MGK Vanguard Mega Cap Growth ETF	$16,653,231	$12,789,235 â–²	331.0%	189,435	2.5%	ETF
DGRO iShares Core Dividend Growth ETF	$15,046,911	$981,254 â–²	7.0%	198,534	2.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$13,814,305	$1,784,716 â–¼	-11.4%	203,122	2.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$12,914,893	$297,344 â–¼	-2.3%	279,846	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$12,577,887	$447,452 â–¼	-3.4%	53,156	1.9%	ETF
IVE iShares S&P 500 Value ETF	$12,392,353	$5,837,532 â–¼	-32.0%	54,577	1.9%	ETF
AAPL Apple	$12,297,143	$9,489,211 â–¼	-43.6%	42,498	1.9%	Technology
NVDA NVIDIA	$11,844,141	$4,527,242 â–¼	-27.7%	59,194	1.8%	Technology
MSFT Microsoft	$10,846,553	$2,000,111 â–¼	-15.6%	29,078	1.7%	Technology
MGV Vanguard Mega Cap Value ETF	$10,665,930	$910,907 â–¼	-7.9%	65,255	1.6%	ETF
AMZN Amazon.com	$9,698,531	$2,315,711 â–¼	-19.3%	40,692	1.5%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$9,299,959	$14,594,434 â–¼	-61.1%	112,264	1.4%	ETF
GOOGL Alphabet	$9,026,353	$1,549,539 â–¼	-14.7%	25,258	1.4%	Communication Services
MUB iShares National Muni Bond ETF	$8,835,319	$676,933 â–²	8.3%	82,097	1.4%	ETF
JPM JPMorgan Chase & Co.	$8,724,941	$1,545,972 â–¼	-15.1%	26,655	1.3%	Finance
VUG Vanguard Growth ETF	$8,676,819	$7,123,108 â–²	458.5%	100,729	1.3%	ETF
XLK Technology Select Sector SPDR Fund	$8,083,954	$460,677 â–¼	-5.4%	42,431	1.2%	ETF
AMAT Applied Materials	$8,039,046	$2,165,387 â–²	36.9%	11,119	1.2%	Technology
LAM RESEARCH CORP	$7,764,113	$2,117,288 â–¼	-21.4%	17,906	1.2%	COM NEW
EFG iShares MSCI EAFE Growth ETF	$7,601,315	$29,985 â–¼	-0.4%	61,094	1.2%	ETF
BLACKROCK ETF TRUST	$7,335,983	$2,364,385 â–¼	-24.4%	139,150	1.1%	ISHA I IN TE ETF
CRWD CrowdStrike	$7,059,045	$1,045,502 â–¼	-12.9%	9,250	1.1%	Technology
C Citigroup	$6,869,021	$405,188 â–¼	-5.6%	49,078	1.1%	Finance
AVGO Broadcom	$6,367,757	$1,801,875 â–¼	-22.1%	16,857	1.0%	Technology
MTUM iShares MSCI USA Momentum Factor ETF	$6,110,630	$2,991,548 â–¼	-32.9%	17,824	0.9%	ETF
GE VERNOVA INC	$6,104,817	$484,248 â–²	8.6%	5,194	0.9%	COM
META Meta Platforms	$5,988,424	$381,916 â–¼	-6.0%	10,631	0.9%	Communication Services
WALMART INC	$5,613,025	$417,927 â–¼	-6.9%	49,559	0.9%	COM
RSP Invesco S&P 500 Equal Weight ETF	$5,564,707	$850,217 â–¼	-13.3%	26,154	0.9%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$5,442,948	$129,218 â–²	2.4%	28,938	0.8%	ETF
TT Trane Technologies	$5,394,568	$130,161 â–¼	-2.4%	10,983	0.8%	Industrials
PANW Palo Alto Networks	$5,344,806	$857,324 â–¼	-13.8%	15,673	0.8%	Technology
BRK.B Berkshire Hathaway	$5,335,659	$1,426,112 â–¼	-21.1%	10,663	0.8%	Finance
BLACKROCK ETF TRUST	$5,143,331	$290,333 â–²	6.0%	102,111	0.8%	ISHA LA CORE ETF
EFV iShares MSCI EAFE Value ETF	$5,126,241	$5,851,781 â–¼	-53.3%	66,966	0.8%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,096,491	$2,540,692 â–²	99.4%	90,749	0.8%	ETF
UBER Uber Technologies	$4,870,295	$266,631 â–²	5.8%	67,493	0.7%	Industrials
BLACKROCK ETF TRUST	$4,756,735	$478,797 â–²	11.2%	149,677	0.7%	ISHARES DEFENSE
GOVT iShares U.S. Treasury Bond ETF	$4,689,331	$144,881 â–²	3.2%	205,853	0.7%	ETF
BLACKROCK ETF TRUST	$4,568,046	$4,568,046 â–²	New Holding	124,810	0.7%	ISHA IN CTRY ETF
NFLX Netflix	$4,551,679	$288,242 â–²	6.8%	63,749	0.7%	Communication Services
JCI Johnson Controls International	$4,547,033	$26,078 â–¼	-0.6%	31,036	0.7%	Industrials
LLY Eli Lilly and Company	$4,210,114	$573,343 â–²	15.8%	3,510	0.6%	Healthcare
BTHM BlackRock Future U.S. Themes ETF	$4,176,928	$2,906,778 â–¼	-41.0%	96,890	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$4,143,995	$2,693,035 â–¼	-39.4%	5,535	0.6%	ETF
HPE Hewlett Packard Enterprise	$4,039,646	$374,699 â–¼	-8.5%	89,267	0.6%	Technology
TJX TJX Companies	$4,024,673	$198,764 â–²	5.2%	26,566	0.6%	Consumer Discretionary
CMI Cummins	$3,875,054	$154,774 â–¼	-3.8%	5,433	0.6%	Industrials
MBB iShares MBS ETF	$3,815,772	$415,510 â–¼	-9.8%	40,370	0.6%	ETF
ETN Eaton	$3,776,014	$195,598 â–¼	-4.9%	8,861	0.6%	Industrials
VTV Vanguard Value ETF	$3,770,843	$10,157,718 â–¼	-72.9%	17,303	0.6%	ETF
APH Amphenol	$3,652,874	$29,134 â–²	0.8%	20,688	0.6%	Technology
NXPI NXP Semiconductors	$3,533,342	$287,676 â–¼	-7.5%	12,528	0.5%	Technology
HD Home Depot	$3,471,388	$2,211,983 â–¼	-38.9%	9,843	0.5%	Consumer Discretionary
MCD McDonald's	$3,279,256	$1,265,099 â–¼	-27.8%	12,131	0.5%	Consumer Discretionary
JNJ Johnson & Johnson	$3,238,753	$93,457 â–¼	-2.8%	12,753	0.5%	Healthcare
IWF iShares Russell 1000 Growth ETF	$3,166,708	$1,991,687 â–²	169.5%	25,503	0.5%	ETF
V Visa	$3,153,796	$15,783 â–²	0.5%	9,192	0.5%	Finance
FANG Diamondback Energy	$3,100,294	$152,756 â–²	5.2%	17,637	0.5%	Energy
PH Parker-Hannifin	$3,096,959	$115,427 â–²	3.9%	3,166	0.5%	Industrials
VGK Vanguard FTSE Europe ETF	$3,017,089	$240,740 â–¼	-7.4%	34,076	0.5%	ETF
CB Chubb	$2,983,565	$64,251 â–²	2.2%	8,730	0.5%	Finance
ICE Intercontinental Exchange	$2,960,558	$450,461 â–²	17.9%	24,048	0.5%	Finance
ISHARES TR	$2,928,555	$299,074 â–²	11.4%	57,176	0.4%	LONG TERM MUNI
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,808,878	$1,658,126 â–¼	-37.1%	23,606	0.4%	ETF
ISRG Intuitive Surgical	$2,765,864	$437,448 â–¼	-13.7%	6,955	0.4%	Healthcare
TLH iShares 10-20 Year Treasury Bond ETF	$2,751,196	$791,461 â–¼	-22.3%	27,416	0.4%	ETF
CME CME Group	$2,720,162	$107,323 â–²	4.1%	12,318	0.4%	Finance
CDNS Cadence Design Systems	$2,701,553	$104,339 â–¼	-3.7%	7,198	0.4%	Technology
VBR Vanguard Small-Cap Value ETF	$2,623,077	$1,170,969 â–¼	-30.9%	10,795	0.4%	ETF
ADI Analog Devices	$2,617,477	$175,160 â–¼	-6.3%	6,590	0.4%	Technology
VOO Vanguard S&P 500 ETF	$2,610,590	$615,388 â–¼	-19.1%	3,801	0.4%	ETF
EW Edwards Lifesciences	$2,542,921	$83,766 â–²	3.4%	28,111	0.4%	Healthcare
SPGI S&P Global	$2,473,766	$146,618 â–²	6.3%	6,074	0.4%	Finance
DUK Duke Energy	$2,444,312	$716,332 â–¼	-22.7%	19,310	0.4%	Utilities
LMT Lockheed Martin	$2,418,642	$195,652 â–²	8.8%	4,747	0.4%	Industrials
LHX L3Harris Technologies	$2,390,734	$252,237 â–²	11.8%	8,227	0.4%	Industrials
COST Costco Wholesale	$2,351,991	$377,030 â–¼	-13.8%	2,514	0.4%	Consumer Staples
CEG Constellation Energy	$2,337,428	$47,191 â–²	2.1%	9,411	0.4%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$2,336,641	$177,869 â–¼	-7.1%	26,589	0.4%	ETF
FDN First Trust Dow Jones Internet Index Fund	$2,241,914	$74,386 â–¼	-3.2%	8,469	0.3%	ETF
UNH UnitedHealth Group	$2,234,828	$438,487 â–¼	-16.4%	5,377	0.3%	Healthcare
BLACKROCK ETF TRUST	$2,179,737	$2,179,737 â–²	New Holding	77,709	0.3%	ISHA SYST AL ETF
MSI Motorola Solutions	$2,151,965	$75,383 â–²	3.6%	5,167	0.3%	Technology
IQV IQVIA	$2,150,345	$177,956 â–²	9.0%	11,129	0.3%	Healthcare
WFC Wells Fargo & Company	$2,145,428	$427,664 â–¼	-16.6%	25,961	0.3%	Finance
CRM Salesforce	$2,141,103	$35,659 â–²	1.7%	13,630	0.3%	Technology
UPS United Parcel Service	$2,114,393	$580,278 â–¼	-21.5%	19,669	0.3%	Industrials
GOOG Alphabet	$2,095,662	$1,166,023 â–¼	-35.7%	5,931	0.3%	Communication Services
UNP Union Pacific	$2,052,066	$38,082 â–¼	-1.8%	7,544	0.3%	Industrials
IWM iShares Russell 2000 ETF	$2,020,737	$145,111 â–¼	-6.7%	6,726	0.3%	ETF
NEE NextEra Energy	$1,976,299	$266,292 â–¼	-11.9%	22,517	0.3%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$1,946,125	$5,842,983 â–¼	-75.0%	8,869	0.3%	ETF
GLD SPDR Gold Shares	$1,940,626	$756,653 â–¼	-28.1%	5,268	0.3%	ETF
O Realty Income	$1,923,406	$87,744 â–¼	-4.4%	30,908	0.3%	Real Estate
CARETRUST REIT INC	$1,905,458	$62,047 â–¼	-3.2%	46,771	0.3%	COM
BLACKROCK ETF TRUST II	$1,892,413	$1,892,413 â–²	New Holding	37,630	0.3%	ISHA GLO USD ETF
MPC Marathon Petroleum	$1,870,656	$58,290 â–¼	-3.0%	7,317	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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

About Wealthshield Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Wealthshield Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthshield Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools