WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 331
- +50 vs. Q4 2021
- Portfolio value
- $624.4M
- +$24.1M (+4.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 61,954 | $28.1M | 4.5% | +16,059+35.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 214,639 | $20.1M | 3.2% | +214,639 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,303 | $19.9M | 3.2% | +82,158+1,596.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 516,884 | $19.0M | 3.0% | −430,259−45.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 182,631 | $18.5M | 3.0% | +8,712+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,756 | $12.7M | 2.0% | −10,275−10.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,899 | $11.7M | 1.9% | +155,899 | New | – |
| AAPLApple Inc. | Stock | 64,874 | $11.3M | 1.8% | −34,645−34.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,271 | $10.8M | 1.7% | +18,601+10.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 324,861 | $10.6M | 1.7% | +324,861 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,423 | $9.25M | 1.5% | +45,737+32.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,555 | $8.84M | 1.4% | −850−2.2% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 179,974 | $8.36M | 1.3% | +179,974 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,457 | $7.70M | 1.2% | −2,309−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,958 | $7.70M | 1.2% | +1,335+5.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,230 | $7.66M | 1.2% | +107,230 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,162 | $7.30M | 1.2% | +8,166+6.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,264 | $7.16M | 1.1% | +15,533+31.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,992 | $7.03M | 1.1% | −14,553−13.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,257 | $6.79M | 1.1% | −795−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,489 | $6.75M | 1.1% | −25,015−51.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 36,412 | $6.58M | 1.1% | −35,006−49.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,584 | $6.01M | 1.0% | +14,247+609.6% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 155,785 | $5.75M | 0.9% | +155,785 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,035 | $5.38M | 0.9% | +39,533+22.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 242,018 | $5.34M | 0.9% | +242,018 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 75,653 | $5.32M | 0.9% | +75,653 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,607 | $5.03M | 0.8% | −13,282−22.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,098 | $4.82M | 0.8% | −23,774−32.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,929 | $4.80M | 0.8% | +72,841+900.6% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 63,978 | $4.75M | 0.8% | +63,978 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,637 | $4.62M | 0.7% | −978−2.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,866 | $4.49M | 0.7% | +53,866 | New | – |
| AVGOBroadcom Inc. | Stock | 6,942 | $4.37M | 0.7% | +4,111+145.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,541 | $4.29M | 0.7% | −263−14.6% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 175,866 | $4.28M | 0.7% | −63,435−26.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,404 | $4.11M | 0.7% | −300−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,210 | $3.94M | 0.6% | −602−33.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100,755 | $3.70M | 0.6% | +11,112+12.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,781 | $3.66M | 0.6% | −8,201−28.3% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 43,303 | $3.63M | 0.6% | +43,303 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,796 | $3.46M | 0.6% | −24,183−42.4% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 26,534 | $3.42M | 0.5% | +26,534 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,459 | $3.36M | 0.5% | −9,971−30.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,331 | $3.34M | 0.5% | +50,331 | New | – |
| JPMJPMorgan Chase & Co | Stock | 24,485 | $3.34M | 0.5% | +3,988+19.5% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 49,403 | $3.33M | 0.5% | −104,132−67.8% | Reduced | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 106,100 | $3.27M | 0.5% | −87,420−45.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,840 | $3.26M | 0.5% | −19,833−29.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,353 | $3.07M | 0.5% | −260−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,613 | $3.03M | 0.5% | −4,370−24.3% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 124,268 | $3.03M | 0.5% | +124,268 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 39,537 | $2.88M | 0.5% | +39,537 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,891 | $2.82M | 0.5% | −31,639−46.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,837 | $2.73M | 0.4% | +5,952+86.4% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 42,708 | $2.72M | 0.4% | +42,708 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 21,639 | $2.70M | 0.4% | −11,579−34.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,111 | $2.56M | 0.4% | −47,288−74.6% | Reduced | – |
| NOGNorthern Oil & Gas, Inc. | COM | 90,227 | $2.55M | 0.4% | +43,401+92.7% | Added | History |
| HDHome Depot, Inc. | Stock | 8,514 | $2.55M | 0.4% | +1,329+18.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,423 | $2.54M | 0.4% | −207,914−75.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 90,738 | $2.52M | 0.4% | +90,738 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 59,601 | $2.44M | 0.4% | −1,273−2.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 21,328 | $2.38M | 0.4% | −617−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,533 | $2.33M | 0.4% | +1,329+18.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 82,310 | $2.29M | 0.4% | −248,975−75.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,655 | $2.19M | 0.4% | −11,684−12.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,253 | $2.17M | 0.3% | +263+6.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 19,271 | $2.13M | 0.3% | +19,271 | New | – |
| JNJJohnson & Johnson | Stock | 11,920 | $2.11M | 0.3% | −1,124−8.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,195 | $2.08M | 0.3% | −36,287−56.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,436 | $2.06M | 0.3% | −5,064−40.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,598 | $2.02M | 0.3% | +26,598 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 52,037 | $2.02M | 0.3% | +52,037 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 51,061 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,288 | $1.93M | 0.3% | −9,009−21.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,068 | $1.90M | 0.3% | +40,068 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 17,607 | $1.84M | 0.3% | −15,965−47.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,183 | $1.83M | 0.3% | +69+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 11,762 | $1.80M | 0.3% | +6,801+137.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,283 | $1.80M | 0.3% | +3,283 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,939 | $1.79M | 0.3% | +42,939 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 61,260 | $1.79M | 0.3% | −49,621−44.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 34,814 | $1.77M | 0.3% | +2,693+8.4% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 46,128 | $1.74M | 0.3% | +46,128 | New | – |
| VVisa Inc. | Stock | 7,849 | $1.74M | 0.3% | +1,353+20.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,915 | $1.72M | 0.3% | +25,915 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,123 | $1.64M | 0.3% | −430−2.0% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 13,860 | $1.63M | 0.3% | +2,010+17.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,974 | $1.63M | 0.3% | +798+15.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,020 | $1.62M | 0.3% | +3,897+48.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,763 | $1.59M | 0.3% | +95+0.2% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 6,496 | $1.58M | 0.3% | +1,853+39.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,351 | $1.57M | 0.3% | −14,342−60.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,045 | $1.56M | 0.3% | −13,016−56.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,942 | $1.56M | 0.3% | +1,016+7.3% | Added | – |
| CSXCSX Corp | Stock | 40,944 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 40,136 | $1.53M | 0.2% | +40,136 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 31,721 | $1.52M | 0.2% | −46,488−59.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,761 | $1.50M | 0.2% | −14,400−32.6% | Reduced | – |
Sold out since Q4 2021 (51)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 63,347 | $9.72M | 1.6% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 84,171 | $4.28M | 0.7% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 34,073 | $3.82M | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,371 | $3.28M | 0.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 20,873 | $1.67M | 0.3% | – |
| Kraneshares Tr500767728 | LRG CAP QTY DIVD | 31,115 | $1.08M | 0.2% | – |
| INFOIHS Markit Ltd. | SHS | 7,765 | $1.03M | 0.2% | History |
| TVTYTivity Health, Inc. | COM | 39,000 | $1.03M | 0.2% | History |
| BLMNBloomin' Brands, Inc. | COM | 46,160 | $968.0K | 0.2% | History |
| KBHKB Home | COM | 20,365 | $911.0K | 0.2% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,486 | $819.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 4,510 | $752.0K | 0.1% | History |
| CICigna Group | Stock | 2,739 | $629.0K | 0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,234 | $610.0K | 0.1% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,912 | $608.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,953 | $570.0K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,499 | $527.0K | 0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 7,927 | $485.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 966 | $369.0K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,747 | $350.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,719 | $332.0K | 0.1% | History |
| APHAmphenol Corp | CL A | 3,697 | $323.0K | 0.1% | History |
| Kraneshares Tr500767710 | SML CAP QTY DIVD | 10,674 | $316.0K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,817 | $315.0K | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,471 | $303.0K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,163 | $293.0K | <0.1% | – |
| CCitigroup Inc | Stock | 4,824 | $291.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,893 | $288.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,124 | $287.0K | <0.1% | History |
| EXCExelon Corp | Stock | 4,915 | $284.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,003 | $277.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 5,197 | $271.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,248 | $258.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 1,999 | $258.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,120 | $253.0K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 16,546 | $249.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,115 | $249.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,616 | $247.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,678 | $242.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 394 | $237.0K | <0.1% | History |
| CYNCyngn Inc. | COM | 50,000 | $225.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,266 | $222.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,041 | $221.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,471 | $216.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 2,859 | $213.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,085 | $205.0K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 7,540 | $204.0K | <0.1% | History |
| BTLNBrightline Interactive, Inc. | COM | 15,000 | $148.0K | <0.1% | History |
| INBSIntelligent Bio Solutions Inc. | COM | 49,147 | $71.0K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 10,000 | $14.0K | <0.1% | History |
| PGRProgressive Corp | Stock | 691 | – | – | History |