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Livermore
Livermore
ZHEN

WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
290
−41 vs. Q1 2022
Portfolio value
$504.6M
−$119.7M (−19.2%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of WealthShield Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BOEBlackRock Enhanced Global Dividend TrustCOM11,381$111.0K<0.1%+1,139+11.1%AddedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER22,339$113.0K<0.1%+2,340+11.7%AddedHistory
IGAVoya Global Advantage & Premium Opportunity FundCOM12,758$116.0K<0.1%+401+3.2%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM11,076$121.0K<0.1%+11,076NewHistory
Flagstar Bank, National Association649445103COM13,333$122.0K<0.1%+13,333New–
NEANuveen AMT-Free Quality Municipal Income FundCOM11,285$133.0K<0.1%−4,040−26.4%ReducedHistory
HBANHuntington Bancshares IncCOM11,770$143.0K<0.1%+11,770NewHistory
SOSouthern CoStock2,824$201.0K<0.1%−158−5.3%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,747$202.0K<0.1%+19+0.5%Added–
ADBEAdobe Inc.Stock555$203.0K<0.1%+113+25.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,712$212.0K<0.1%−49−1.0%Reduced–
LLYEli Lilly & CoStock658$213.0K<0.1%+658NewHistory
Schwab US Tips ETF808524870ETF3,896$217.0K<0.1%+256+7.0%Added–
FDXFedEx CorpStock970$221.0K<0.1%+3+0.3%AddedHistory
COPConocoPhillipsStock2,445$221.0K<0.1%−227−8.5%ReducedHistory
NSCNorfolk Southern CorpStock987$224.0K<0.1%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,422$229.0K<0.1%−451−24.1%ReducedHistory
DDominion Energy, IncStock2,919$233.0K<0.1%−162−5.3%ReducedHistory
COSTCostco Wholesale CorpStock487$234.0K<0.1%+59+13.8%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF13,732$237.0K<0.1%+1,815+15.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,365$240.0K<0.1%−349−20.4%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,329$244.0K<0.1%+5,329New–
iShares Inc46434G822MSCI JAPAN ETF4,615$244.0K<0.1%+10+0.2%Added–
HSYHershey CoCOM1,150$247.0K<0.1%−68−5.6%ReducedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,300$247.0K<0.1%+8,300New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,906$252.0K<0.1%−410−9.5%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock2,414$254.0K0.1%+116+5.0%AddedHistory
iShares Tr46435G417CR 5 10 YR ETF5,730$256.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,322$260.0K0.1%+250+23.3%Added–
MOAltria Group, Inc.Stock6,136$262.0K0.1%+443+7.8%AddedHistory
PPLPPL CorpCOM9,628$263.0K0.1%+53+0.6%AddedHistory
Global X FDS37954Y459RUSSELL 200012,980$267.0K0.1%+716+5.8%Added–
ProShares Tr74347B839MSCI EAFE DIVD7,743$268.0K0.1%00.0%Unchanged–
INTCIntel CorpStock7,187$269.0K0.1%+30.0%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,616$271.0K0.1%−2,040−26.6%Reduced–
DISWalt Disney CoStock2,907$274.0K0.1%−406−12.3%ReducedHistory
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,715$278.0K0.1%+141+2.5%Added–
CSXCSX CorpStock9,615$279.0K0.1%−31,329−76.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,672$288.0K0.1%+52+3.2%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,717$296.0K0.1%−6−0.3%Reduced–
CATCaterpillar IncStock1,672$299.0K0.1%−155−8.5%ReducedHistory
TFCTruist Financial CorpCOM6,315$300.0K0.1%−94−1.5%ReducedHistory
TGTTarget CorpStock2,161$305.0K0.1%+701+48.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP7,530$305.0K0.1%+2,181+40.8%Added–
DGXQuest Diagnostics IncCOM2,303$306.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI18,215$311.0K0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,152$318.0K0.1%+1,329+47.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,032$318.0K0.1%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF6,373$321.0K0.1%−26−0.4%Reduced–
iShares Tr464287150CORE S&P TTL STK3,850$323.0K0.1%+142+3.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,138$324.0K0.1%−474−7.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,401$327.0K0.1%−6,950−74.3%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF6,361$327.0K0.1%+170+2.7%Added–
VanEck ETF Trust92189F460CEF MUNI INCOME14,410$332.0K0.1%−3,863−21.1%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN12,174$332.0K0.1%−19,043−61.0%Reduced–
MCKMcKesson CorpStock1,036$338.0K0.1%+1,036NewHistory
iShares Tr46434V878ULTRA SHORT DUR7,056$353.0K0.1%−1,373−16.3%Reduced–
NEENextera Energy IncStock4,569$354.0K0.1%+1,377+43.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,532$355.0K0.1%+512+6.4%Added–
HALHalliburton CoStock11,361$356.0K0.1%+194+1.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,815$361.0K0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,605$364.0K0.1%−1,358−15.2%Reduced–
WFCWells Fargo & CompanyStock9,445$370.0K0.1%−36−0.4%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE5,257$371.0K0.1%+371+7.6%Added–
iShares Tr464288646ISHS 1-5YR INVS7,364$372.0K0.1%−707−8.8%Reduced–
PMPhilip Morris International Inc.Stock3,776$378.0K0.1%+39+1.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW6,782$383.0K0.1%−160−2.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF9,691$389.0K0.1%−8,873−47.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF7,951$397.0K0.1%−199−2.4%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15002,636$404.0K0.1%−100−3.7%Reduced–
TAT&T Inc.Stock19,581$410.0K0.1%−8,266−29.7%ReducedHistory
RMTRoyce Micro-Cap Trust, Inc.COM49,395$413.0K0.1%+10,027+25.5%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE9,580$418.0K0.1%−130−1.3%Reduced–
UBSIUnited Bankshares IncCOM11,859$420.0K0.1%−1,875−13.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF6,645$430.0K0.1%−3,530−34.7%Reduced–
ABTAbbott LaboratoriesStock3,961$430.0K0.1%−123−3.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,806$435.0K0.1%−12,801−72.7%Reduced–
BACBank of America CorpStock14,318$446.0K0.1%−3,244−18.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,280$449.0K0.1%−2,003−61.0%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS20,304$453.0K0.1%−829−3.9%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,323$456.0K0.1%+93+1.1%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF9,744$461.0K0.1%−600−5.8%Reduced–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.15,862$462.0K0.1%+15,862New–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,478$471.0K0.1%+65+1.9%Added–
Schwab U.S. REIT ETF808524847ETF22,418$473.0K0.1%+1,348+6.4%Added–
Vanguard Total World Stock ETF922042742ETF5,561$475.0K0.1%+20.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,145$475.0K0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,712$490.0K0.1%−188−2.4%Reduced–
iShares Tr464289479CORE LT USDB ETF8,859$492.0K0.1%00.0%Unchanged–
Macquarie Global Infrastruct55608D101COM21,251$493.0K0.1%+900+4.4%Added–
CVSCVS Health CorpStock5,361$497.0K0.1%−176−3.2%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM43,085$497.0K0.1%+7,467+21.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF17,613$499.0K0.1%+1,790+11.3%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,485$504.0K0.1%−417−4.7%Reduced–
TSLATesla, Inc.Stock750$505.0K0.1%+129+20.8%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT5,266$519.0K0.1%+749+16.6%Added–
iShares U.S. Regional Banks ETF464288778ETF10,580$521.0K0.1%+10,580New–
Schwab U.S. Broad Market ETF808524102ETF11,811$522.0K0.1%−2,451−17.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF7,094$522.0K0.1%−3,328−31.9%Reduced–
UPSUnited Parcel Service IncStock2,905$530.0K0.1%+3+0.1%AddedHistory

Sold out since Q1 2022 (57)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of WealthShield Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Energy Select Sector SPDR ETF81369Y506ETF91,992$7.03M1.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN36155,785$5.75M0.9%History
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR49,403$3.33M0.5%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF124,268$3.03M0.5%–
NOGNorthern Oil & Gas, Inc.COM90,227$2.55M0.4%History
iShares Tr464288760US AER DEF ETF19,271$2.13M0.3%–
iShares Inc464286400MSCI BRAZIL ETF46,128$1.74M0.3%–
REGNRegeneron Pharmaceuticals, Inc.COM1,955$1.36M0.2%History
EQIXEquinix IncCOM1,678$1.24M0.2%History
Vy Global GrowthG9444H100COM CL A121,767$1.21M0.2%–
MUMicron Technology IncStock13,894$1.08M0.2%History
Signature BK New York N Y82669G104COM3,183$934.0K0.1%–
JNPRJuniper Networks IncCOM23,356$868.0K0.1%History
JXNJackson Financial Inc.COM CL A19,149$847.0K0.1%History
BBYBest Buy Co IncStock8,410$771.0K0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,942$740.0K0.1%–
SYFSynchrony FinancialCOM19,067$664.0K0.1%History
SUSuncor Energy IncStock20,349$663.0K0.1%History
Global X FDS37954Y673US INFR DEV ETF22,942$649.0K0.1%–
TRTNTriton International LtdCL A9,220$647.0K0.1%History
iShares Tr464287515EXPANDED TECH1,809$624.0K0.1%–
ELVElevance Health, Inc.Stock1,209$594.0K0.1%History
APAAPA CorpStock14,357$593.0K0.1%History
DLTRDollar Tree, Inc.COM3,647$584.0K0.1%History
NRPNatural Resource Partners LPCOM UNIT LTD PAR12,982$555.0K0.1%History
TSCOTractor Supply CoCOM2,189$511.0K0.1%History
PRMWPrimo Water CorpCOM35,834$511.0K0.1%History
NEWRNew Relic, Inc.COM7,382$494.0K0.1%History
SHYFShyft Group, Inc.COM13,178$476.0K0.1%History
MAMastercard IncStock1,317$471.0K0.1%History
RWTRedwood Trust IncCOM42,593$449.0K0.1%History
HWKZHawks Acquisition CorpCL A34,058$331.0K0.1%History
BABoeing CoStock1,670$320.0K0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG9,804$298.0K<0.1%–
GMGeneral Motors CoCOM6,505$285.0K<0.1%History
LOWLowes Companies IncStock1,320$267.0K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER12,699$266.0K<0.1%–
WisdomTree Tr97717X719CHINADIV EX FI6,465$259.0K<0.1%–
BXBlackstone Inc.COM1,954$248.0K<0.1%History
OXYOccidental Petroleum CorpStock3,770$214.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F3,590$214.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,319$214.0K<0.1%–
Nushares ETF Tr67092P854ESG HI TLD CRP9,213$213.0K<0.1%–
WECWec Energy Group, Inc.Stock2,081$208.0K<0.1%History
SLViShares Silver TrustETF9,012$206.0K<0.1%History
RYRoyal Bank of CanadaStock1,859$205.0K<0.1%History
ORCLOracle CorpStock2,462$204.0K<0.1%History
NUENucor CorpCOM1,356$202.0K<0.1%History
ADPAutomatic Data Processing IncStock880$201.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS17,996$169.0K<0.1%History
SAMASchultze Special Purpose Acquisition Corp. IICLASS A COM16,912$166.0K<0.1%History
SUMOSumo Logic, Inc.COM12,583$147.0K<0.1%History
CUECue Biopharma, Inc.COM29,951$146.0K<0.1%History
APTOAptose Biosciences Inc.COM NEW104,920$143.0K<0.1%History
SVF Investment Corp.G8601L102CL A SHS12,227$120.0K<0.1%–
COTYCoty Inc.COM CL A10,270$92.0K<0.1%History
Hawks Acquisition Corp42032P116*W EXP 99/99/99917,029$4.00K<0.1%–