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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
331
+50 vs. Q4 2021
Portfolio value
$624.4M
+$24.1M (+4.0%) vs. Q4 2021
Filed
May 9, 2022
SEC
Holdings of WealthShield Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Hawks Acquisition Corp42032P116*W EXP 99/99/99917,029$4.00K<0.1%−5,000−22.7%Reduced–
COTYCoty Inc.COM CL A10,270$92.0K<0.1%−9,070−46.9%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER19,999$115.0K<0.1%+19,999NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM10,242$116.0K<0.1%+10,242NewHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM12,357$120.0K<0.1%+12,357NewHistory
SVF Investment Corp.G8601L102CL A SHS12,227$120.0K<0.1%00.0%Unchanged–
APTOAptose Biosciences Inc.COM NEW104,920$143.0K<0.1%00.0%UnchangedHistory
CUECue Biopharma, Inc.COM29,951$146.0K<0.1%+18,507+161.7%AddedHistory
SUMOSumo Logic, Inc.COM12,583$147.0K<0.1%+1,361+12.1%AddedHistory
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM16,912$166.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17,996$169.0K<0.1%+17,996NewHistory
ADPAutomatic Data Processing IncStock880$201.0K<0.1%+880NewHistory
ADBEAdobe Inc.Stock442$201.0K<0.1%−30−6.4%ReducedHistory
NUENucor CorpCOM1,356$202.0K<0.1%+1,356NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM15,325$202.0K<0.1%−3,398−18.1%ReducedHistory
ORCLOracle CorpStock2,462$204.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock1,859$205.0K<0.1%−612−24.8%ReducedHistory
SLViShares Silver TrustETF9,012$206.0K<0.1%−455−4.8%ReducedHistory
WECWec Energy Group, Inc.Stock2,081$208.0K<0.1%−1,138−35.4%ReducedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP9,213$213.0K<0.1%+9,213New–
OXYOccidental Petroleum CorpStock3,770$214.0K<0.1%+3,770NewHistory
Vanguard Star FDS921909768VG TL INTL STK F3,590$214.0K<0.1%+3,590New–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,319$214.0K<0.1%−2,086−32.6%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,728$214.0K<0.1%−4,361−53.9%Reduced–
SOSouthern CoStock2,982$216.0K<0.1%−358−10.7%ReducedHistory
Schwab US Tips ETF808524870ETF3,640$221.0K<0.1%+3,640New–
FDXFedEx CorpStock967$225.0K<0.1%+967NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,917$227.0K<0.1%−2,954−19.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP5,349$235.0K<0.1%−1,224−18.6%Reduced–
COSTCostco Wholesale CorpStock428$247.0K<0.1%−91−17.5%ReducedHistory
BXBlackstone Inc.COM1,954$248.0K<0.1%+1,954NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,761$249.0K<0.1%+4,761New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,072$255.0K<0.1%+149+16.1%Added–
WisdomTree Tr97717X719CHINADIV EX FI6,465$259.0K<0.1%+6,465New–
DDominion Energy, IncStock3,081$262.0K<0.1%−268−8.0%ReducedHistory
HSYHershey CoCOM1,218$264.0K<0.1%−68−5.3%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER12,699$266.0K<0.1%+12,699New–
LOWLowes Companies IncStock1,320$267.0K<0.1%−295−18.3%ReducedHistory
COPConocoPhillipsStock2,672$268.0K<0.1%+2,672NewHistory
NEENextera Energy IncStock3,192$270.0K<0.1%−1,906−37.4%ReducedHistory
iShares Tr46435G417CR 5 10 YR ETF5,730$271.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM9,575$275.0K<0.1%+9,575NewHistory
NSCNorfolk Southern CorpStock986$281.0K<0.1%−549−35.8%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF4,605$284.0K<0.1%+1,451+46.0%Added–
GMGeneral Motors CoCOM6,505$285.0K<0.1%+6,505NewHistory
Global X FDS37954Y459RUSSELL 200012,264$292.0K<0.1%+12,264New–
ZBHZimmer Biomet Holdings, Inc.Stock2,298$294.0K<0.1%−120−5.0%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG9,804$298.0K<0.1%−1,371−12.3%Reduced–
MOAltria Group, Inc.Stock5,693$303.0K<0.1%+236+4.3%AddedHistory
AMDAdvanced Micro Devices IncStock2,823$309.0K<0.1%+742+35.7%AddedHistory
TGTTarget CorpStock1,460$310.0K<0.1%−37−2.5%ReducedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI18,215$312.0K<0.1%00.0%Unchanged–
ProShares Tr74347B839MSCI EAFE DIVD7,743$313.0K0.1%+7,743New–
DGXQuest Diagnostics IncCOM2,303$315.0K0.1%+2,303NewHistory
BABoeing CoStock1,670$320.0K0.1%−2,180−56.6%ReducedHistory
HWKZHawks Acquisition CorpCL A34,058$331.0K0.1%−10,000−22.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,316$332.0K0.1%00.0%Unchanged–
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,574$334.0K0.1%+41+0.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,620$338.0K0.1%+1,620New–
SPDR Series Trust78464A284ST NUVE HIGH ETF6,191$341.0K0.1%+6,191New–
INTCIntel CorpStock7,184$356.0K0.1%−325−4.3%ReducedHistory
PMPhilip Morris International Inc.Stock3,737$356.0K0.1%−53−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,723$357.0K0.1%−196−10.2%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,032$359.0K0.1%−250−19.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,020$361.0K0.1%+8,020New–
TFCTruist Financial CorpCOM6,409$363.0K0.1%−24,541−79.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,714$364.0K0.1%+686+66.7%Added–
iShares Tr464287150CORE S&P TTL STK3,708$374.0K0.1%+601+19.3%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT7,656$375.0K0.1%−3,060−28.6%Reduced–
iShares Tr46435G102CONV BD ETF4,635$386.0K0.1%+4,635New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,815$388.0K0.1%−1,630−8.4%Reduced–
iShares U.S. Medical Devices ETF464288810ETF6,399$390.0K0.1%−787−11.0%Reduced–
iShares Core High Dividend ETF46429B663ETF3,735$399.0K0.1%+1,276+51.9%Added–
CATCaterpillar IncStock1,827$407.0K0.1%+78+4.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,612$412.0K0.1%−461−6.5%Reduced–
iShares Tr46429B655FLTG RATE NT ETF8,150$412.0K0.1%+191+2.4%Added–
iShares Inc464286681MSCI EQUAL WEITE4,886$414.0K0.1%+4,886New–
RMTRoyce Micro-Cap Trust, Inc.COM39,368$414.0K0.1%+39,368NewHistory
METAMeta Platforms, Inc.Stock1,873$416.0K0.1%−1,123−37.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS8,071$417.0K0.1%−9,659−54.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,500$423.0K0.1%−266−7.1%Reduced–
HALHalliburton CoStock11,167$423.0K0.1%+223+2.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR8,429$423.0K0.1%+8,429New–
iShares Russell 2000 Growth ETF464287648ETF1,721$440.0K0.1%−361−17.3%Reduced–
PIMCO ETF Tr72201R643ENHANCD SHORT4,517$448.0K0.1%+4,517New–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,963$449.0K0.1%−342−3.7%Reduced–
RWTRedwood Trust IncCOM42,593$449.0K0.1%+42,593NewHistory
DISWalt Disney CoStock3,313$454.0K0.1%−4,868−59.5%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,230$454.0K0.1%+8,230NewHistory
WFCWells Fargo & CompanyStock9,481$459.0K0.1%−1,238−11.5%ReducedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME18,273$462.0K0.1%−34,999−65.7%Reduced–
MAMastercard IncStock1,317$471.0K0.1%−791−37.5%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,710$475.0K0.1%+9,710New–
SHYFShyft Group, Inc.COM13,178$476.0K0.1%+13,178NewHistory
ABTAbbott LaboratoriesStock4,084$483.0K0.1%−85−2.0%ReducedHistory
UBSIUnited Bankshares IncCOM13,734$484.0K0.1%−686−4.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF10,344$490.0K0.1%−1,256−10.8%Reduced–
NEWRNew Relic, Inc.COM7,382$494.0K0.1%+7,382NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,942$495.0K0.1%−31,539−82.0%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15002,736$500.0K0.1%+2,736New–

Sold out since Q4 2021 (51)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS63,347$9.72M1.6%–
ETF Ser Solutions26922A602VIDENT CORE US84,171$4.28M0.7%–
VanEck ETF Trust92189H805RARE EARTH AND S34,073$3.82M0.6%–
iShares Tr4642874571 3 YR TREAS BD38,371$3.28M0.5%–
iShares Tr464287333GLOBAL FINLS ETF20,873$1.67M0.3%–
Kraneshares Tr500767728LRG CAP QTY DIVD31,115$1.08M0.2%–
INFOIHS Markit Ltd.SHS7,765$1.03M0.2%History
TVTYTivity Health, Inc.COM39,000$1.03M0.2%History
BLMNBloomin' Brands, Inc.COM46,160$968.0K0.2%History
KBHKB HomeCOM20,365$911.0K0.2%History
Kraneshares Tr500767736QUADRTC INT RT30,486$819.0K0.1%–
NKENIKE, Inc.Stock4,510$752.0K0.1%History
CICigna GroupStock2,739$629.0K0.1%History
SWKStanley Black & Decker, Inc.COM3,234$610.0K0.1%History
iShares Tr46435G409MSCI INTL VLU FT23,912$608.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD4,953$570.0K0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO5,499$527.0K0.1%–
Victory Portfolios II92647N865VCSHS US LRG CAP7,927$485.0K0.1%–
GSGoldman Sachs Group IncStock966$369.0K0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM34,747$350.0K0.1%History
BNYBank of New York Mellon CorpStock5,719$332.0K0.1%History
APHAmphenol CorpCL A3,697$323.0K0.1%History
Kraneshares Tr500767710SML CAP QTY DIVD10,674$316.0K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,817$315.0K0.1%–
iShares Select Dividend ETF464287168ETF2,471$303.0K0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF2,163$293.0K<0.1%–
CCitigroup IncStock4,824$291.0K<0.1%History
DOCUDocuSign, Inc.Stock1,893$288.0K<0.1%History
GPNGlobal Payments IncStock2,124$287.0K<0.1%History
EXCExelon CorpStock4,915$284.0K<0.1%History
LLYEli Lilly & CoStock1,003$277.0K<0.1%History
ALKAlaska Air Group, Inc.COM5,197$271.0K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF4,248$258.0K<0.1%–
AVLRAvalara, Inc.COM1,999$258.0K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY4,120$253.0K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM16,546$249.0K<0.1%History
SESea LtdSPONSORD ADS1,115$249.0K<0.1%History
GEGeneral Electric CoStock2,616$247.0K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,678$242.0K<0.1%–
NFLXNetflix IncStock394$237.0K<0.1%History
CYNCyngn Inc.COM50,000$225.0K<0.1%History
MSMorgan StanleyStock2,266$222.0K<0.1%History
XLNXXilinx IncCOM1,041$221.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC5,471$216.0K<0.1%–
ASANAsana, Inc.CL A2,859$213.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock1,085$205.0K<0.1%History
BUSEFirst Busey CorpCOM NEW7,540$204.0K<0.1%History
BTLNBrightline Interactive, Inc.COM15,000$148.0K<0.1%History
INBSIntelligent Bio Solutions Inc.COM49,147$71.0K<0.1%History
DNNDenison Mines Corp.COM10,000$14.0K<0.1%History
PGRProgressive CorpStock691––History