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.
- Positions
- 290
- −41 vs. Q1 2022
- Portfolio value
- $504.6M
- −$119.7M (−19.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 39,433 | $1.37M | 0.3% | +39,433 | New | – |
| TTTrane Technologies plc | SHS | 10,623 | $1.39M | 0.3% | +1,368+14.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,150 | $1.41M | 0.3% | −33−0.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 15,011 | $1.43M | 0.3% | +1,151+8.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,972 | $1.45M | 0.3% | +639+2.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,956 | $1.48M | 0.3% | +982+16.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,579 | $1.51M | 0.3% | +456+2.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,492 | $1.52M | 0.3% | −450−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,970 | $1.54M | 0.3% | −969−2.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,480 | $1.56M | 0.3% | −3,357−26.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,472 | $1.57M | 0.3% | +976+15.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,990 | $1.64M | 0.3% | +1,922+4.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,098 | $1.64M | 0.3% | −14,325−21.6% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 66,842 | $1.65M | 0.3% | −15,468−18.8% | Reduced | – |
| VVisa Inc. | Stock | 8,389 | $1.65M | 0.3% | +540+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 34,231 | $1.74M | 0.3% | −583−1.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,753 | $1.74M | 0.3% | +1,155+4.3% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 67,442 | $1.75M | 0.3% | +6,182+10.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 19,271 | $1.77M | 0.4% | +1,634+9.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,874 | $1.80M | 0.4% | +7,097+60.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,848 | $1.81M | 0.4% | +653+2.3% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 52,989 | $1.82M | 0.4% | +952+1.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 50,068 | $1.88M | 0.4% | −993−1.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 18,289 | $1.96M | 0.4% | −3,039−14.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,490 | $2.02M | 0.4% | +14,942+141.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,111 | $2.05M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,233 | $2.06M | 0.4% | +10,887+116.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 63,801 | $2.06M | 0.4% | −36,954−36.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,929 | $2.08M | 0.4% | +274+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 87,153 | $2.21M | 0.4% | −3,585−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,171 | $2.22M | 0.4% | +2,735+36.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,354 | $2.24M | 0.4% | +101+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 12,690 | $2.25M | 0.4% | +770+6.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,187 | $2.27M | 0.4% | +28,304+158.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,617 | $2.28M | 0.5% | +16,509+181.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,429 | $2.35M | 0.5% | −21,178−45.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 42,850 | $2.38M | 0.5% | +42,850 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 44,719 | $2.40M | 0.5% | +2,011+4.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,970 | $2.45M | 0.5% | +357+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,872 | $2.47M | 0.5% | +3,981+10.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,163 | $2.51M | 0.5% | −1,779−25.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,554 | $2.60M | 0.5% | +39,923+176.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,552 | $2.62M | 0.5% | +1,038+12.2% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,316 | $2.71M | 0.5% | +2,779+7.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 24,997 | $2.81M | 0.6% | +512+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,825 | $2.85M | 0.6% | +2,625+10.8% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,388 | $2.90M | 0.6% | −71−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 25,766 | $2.94M | 0.6% | +4,127+19.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,361 | $2.97M | 0.6% | −180−11.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 42,875 | $3.02M | 0.6% | −428−1.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,878 | $3.03M | 0.6% | +525+0.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,382 | $3.04M | 0.6% | +3,586+10.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 55,771 | $3.04M | 0.6% | +5,440+10.8% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 30,016 | $3.12M | 0.6% | +3,482+13.1% | Added | – |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 102,434 | $3.15M | 0.6% | −3,666−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,146 | $3.17M | 0.6% | +365+1.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,755 | $3.23M | 0.6% | −6,649−17.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 53,287 | $3.30M | 0.7% | +38,894+270.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 33,056 | $3.32M | 0.7% | +29,321+785.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 204,674 | $3.87M | 0.8% | −37,344−15.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 64,484 | $3.93M | 0.8% | +506+0.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 57,183 | $4.14M | 0.8% | +3,317+6.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,856 | $4.17M | 0.8% | +1,758+3.5% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 219,162 | $4.71M | 0.9% | +43,296+24.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 55,758 | $4.76M | 0.9% | +7,121+14.6% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 79,641 | $4.82M | 1.0% | +3,988+5.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 29,394 | $4.95M | 1.0% | −7,018−19.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 216,610 | $5.18M | 1.0% | +575+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,980 | $5.64M | 1.1% | −2,978−11.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,433 | $5.73M | 1.1% | +50,593+108.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,624 | $5.93M | 1.2% | −1,633−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 107,609 | $6.72M | 1.3% | +379+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 155,801 | $6.76M | 1.3% | +10,639+7.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,555 | $6.82M | 1.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,690 | $6.88M | 1.4% | −574−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,283 | $6.97M | 1.4% | +7,794+33.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,972 | $7.31M | 1.4% | +3,515+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,498 | $7.62M | 1.5% | +48,569+60.0% | Added | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 169,480 | $7.73M | 1.5% | −10,494−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 97,087 | $7.88M | 1.6% | +97,087 | New | – |
| AAPLApple Inc. | Stock | 63,194 | $8.64M | 1.7% | −1,680−2.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,738 | $8.80M | 1.7% | −16,533−8.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 166,058 | $9.63M | 1.9% | +10,159+6.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 207,233 | $9.70M | 1.9% | +20,810+11.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 349,532 | $10.0M | 2.0% | +24,671+7.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 113,498 | $10.2M | 2.0% | −101,141−47.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,394 | $12.7M | 2.5% | +10,638+12.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 183,485 | $15.4M | 3.1% | +854+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 525,744 | $16.5M | 3.3% | +8,860+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 63,589 | $24.1M | 4.8% | +1,635+2.6% | Added | – |
Sold out since Q1 2022 (57)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,992 | $7.03M | 1.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 155,785 | $5.75M | 0.9% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 49,403 | $3.33M | 0.5% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 124,268 | $3.03M | 0.5% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 90,227 | $2.55M | 0.4% | History |
| iShares Tr464288760 | US AER DEF ETF | 19,271 | $2.13M | 0.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 46,128 | $1.74M | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,955 | $1.36M | 0.2% | History |
| EQIXEquinix Inc | COM | 1,678 | $1.24M | 0.2% | History |
| Vy Global GrowthG9444H100 | COM CL A | 121,767 | $1.21M | 0.2% | – |
| MUMicron Technology Inc | Stock | 13,894 | $1.08M | 0.2% | History |
| Signature BK New York N Y82669G104 | COM | 3,183 | $934.0K | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 23,356 | $868.0K | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 19,149 | $847.0K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 8,410 | $771.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,942 | $740.0K | 0.1% | – |
| SYFSynchrony Financial | COM | 19,067 | $664.0K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 20,349 | $663.0K | 0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 22,942 | $649.0K | 0.1% | – |
| TRTNTriton International Ltd | CL A | 9,220 | $647.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,809 | $624.0K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,209 | $594.0K | 0.1% | History |
| APAAPA Corp | Stock | 14,357 | $593.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,647 | $584.0K | 0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 12,982 | $555.0K | 0.1% | History |
| TSCOTractor Supply Co | COM | 2,189 | $511.0K | 0.1% | History |
| PRMWPrimo Water Corp | COM | 35,834 | $511.0K | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 7,382 | $494.0K | 0.1% | History |
| SHYFShyft Group, Inc. | COM | 13,178 | $476.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,317 | $471.0K | 0.1% | History |
| RWTRedwood Trust Inc | COM | 42,593 | $449.0K | 0.1% | History |
| HWKZHawks Acquisition Corp | CL A | 34,058 | $331.0K | 0.1% | History |
| BABoeing Co | Stock | 1,670 | $320.0K | 0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,804 | $298.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 6,505 | $285.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,320 | $267.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,699 | $266.0K | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,465 | $259.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 1,954 | $248.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,770 | $214.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,590 | $214.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,319 | $214.0K | <0.1% | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 9,213 | $213.0K | <0.1% | – |
| WECWec Energy Group, Inc. | Stock | 2,081 | $208.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 9,012 | $206.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 1,859 | $205.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,462 | $204.0K | <0.1% | History |
| NUENucor Corp | COM | 1,356 | $202.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 880 | $201.0K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 17,996 | $169.0K | <0.1% | History |
| SAMASchultze Special Purpose Acquisition Corp. II | CLASS A COM | 16,912 | $166.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 12,583 | $147.0K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 29,951 | $146.0K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 104,920 | $143.0K | <0.1% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 12,227 | $120.0K | <0.1% | – |
| COTYCoty Inc. | COM CL A | 10,270 | $92.0K | <0.1% | History |
| Hawks Acquisition Corp42032P116 | *W EXP 99/99/999 | 17,029 | $4.00K | <0.1% | – |