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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 63,978 | $4.75M | 0.8% | +63,978 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,929 | $4.80M | 0.8% | +72,841+900.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,098 | $4.82M | 0.8% | −23,774−32.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,607 | $5.03M | 0.8% | −13,282−22.2% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 75,653 | $5.32M | 0.9% | +75,653 | New | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 242,018 | $5.34M | 0.9% | +242,018 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,035 | $5.38M | 0.9% | +39,533+22.4% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 155,785 | $5.75M | 0.9% | +155,785 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,584 | $6.01M | 1.0% | +14,247+609.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,412 | $6.58M | 1.1% | −35,006−49.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,489 | $6.75M | 1.1% | −25,015−51.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,257 | $6.79M | 1.1% | −795−1.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,992 | $7.03M | 1.1% | −14,553−13.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,264 | $7.16M | 1.1% | +15,533+31.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 145,162 | $7.30M | 1.2% | +8,166+6.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,230 | $7.66M | 1.2% | +107,230 | New | – |
| MSFTMicrosoft Corp | Stock | 24,958 | $7.70M | 1.2% | +1,335+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,457 | $7.70M | 1.2% | −2,309−4.6% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 179,974 | $8.36M | 1.3% | +179,974 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,555 | $8.84M | 1.4% | −850−2.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,423 | $9.25M | 1.5% | +45,737+32.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 324,861 | $10.6M | 1.7% | +324,861 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 201,271 | $10.8M | 1.7% | +18,601+10.2% | Added | – |
| AAPLApple Inc. | Stock | 64,874 | $11.3M | 1.8% | −34,645−34.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 155,899 | $11.7M | 1.9% | +155,899 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,756 | $12.7M | 2.0% | −10,275−10.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 182,631 | $18.5M | 3.0% | +8,712+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 516,884 | $19.0M | 3.0% | −430,259−45.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,303 | $19.9M | 3.2% | +82,158+1,596.9% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 214,639 | $20.1M | 3.2% | +214,639 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,954 | $28.1M | 4.5% | +16,059+35.0% | Added | – |
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 |