WealthShield Partners, LLC
- SEC CIK
- 0001729303
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 484
- +196 vs. Q4 2022
- Portfolio value
- $620.5M
- +$98.3M (+18.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 3,124 | $219.0K | <0.1% | +3,124 | New | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,370 | $219.6K | <0.1% | −130−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,324 | $222.1K | <0.1% | −33,825−91.1% | Reduced | – |
| FDXFedEx Corp | Stock | 968 | $222.4K | <0.1% | +968 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,299 | $228.2K | <0.1% | +696+5.1% | Added | – |
| LLYEli Lilly & Co | Stock | 671 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,758 | $232.0K | <0.1% | −34−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,100 | $233.8K | <0.1% | +4,100 | New | – |
| SBUXStarbucks Corp | Stock | 2,256 | $235.0K | <0.1% | −74−3.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 617 | $237.8K | <0.1% | +18+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 480 | $238.5K | <0.1% | +25+5.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,029 | $239.1K | <0.1% | −7,222−59.0% | Reduced | – |
| BPBP PLC | ADR | 6,392 | $242.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,337 | $246.5K | <0.1% | +78+3.5% | Added | – |
| INTCIntel Corp | Stock | 7,706 | $251.8K | <0.1% | +7,706 | New | History |
| BABoeing Co | Stock | 1,192 | $253.1K | <0.1% | −62−4.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,071 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 14,492 | $260.3K | <0.1% | −130−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,753 | $262.1K | <0.1% | −90−1.5% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,233 | $263.2K | <0.1% | +26+1.2% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,300 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,576 | $266.4K | <0.1% | −519−8.5% | Reduced | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 12,545 | $272.2K | <0.1% | −2,417−16.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,545 | $277.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 6,639 | $283.4K | <0.1% | −261−3.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,718 | $284.4K | <0.1% | +377+11.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,420 | $289.5K | <0.1% | −675−9.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,367 | $296.4K | <0.1% | +6,367 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,588 | $303.8K | <0.1% | −116−2.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,021 | $303.8K | <0.1% | −7−0.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,942 | $303.9K | <0.1% | −242−5.8% | Reduced | History |
| TGTTarget Corp | Stock | 1,859 | $307.9K | <0.1% | +1,859 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,447 | $308.5K | <0.1% | −909−12.4% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,205 | $309.5K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,399 | $310.6K | 0.1% | +2,399 | New | History |
| DISWalt Disney Co | Stock | 3,108 | $311.2K | 0.1% | +802+34.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,346 | $313.3K | 0.1% | −20,931−82.8% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,786 | $316.7K | 0.1% | +164+1.4% | Added | – |
| WMWaste Management Inc | Stock | 1,957 | $319.3K | 0.1% | +1,957 | New | History |
| CATCaterpillar Inc | Stock | 1,406 | $321.8K | 0.1% | +76+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 3,197 | $323.7K | 0.1% | −743−18.9% | Reduced | History |
| PPLPPL Corp | COM | 11,568 | $324.3K | 0.1% | +1,928+20.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,189 | $324.7K | 0.1% | −145−10.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,739 | $324.9K | 0.1% | +25+1.5% | Added | – |
| DGXQuest Diagnostics Inc | COM | 2,303 | $325.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,926 | $333.7K | 0.1% | −454−4.8% | Reduced | History |
| SOSouthern Co | Stock | 4,801 | $334.1K | 0.1% | +1,967+69.4% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,732 | $334.5K | 0.1% | −2,487−15.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,776 | $336.7K | 0.1% | −41−2.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,573 | $337.2K | 0.1% | +48+1.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,032 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 7,875 | $344.5K | 0.1% | −13,170−62.6% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,338 | $345.7K | 0.1% | −164−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,912 | $356.3K | 0.1% | +1,912 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,233 | $367.4K | 0.1% | −158−6.6% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,844 | $367.7K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,119 | $380.4K | 0.1% | −251−4.7% | Reduced | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 43,526 | $381.7K | 0.1% | −11,943−21.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 8,445 | $382.4K | 0.1% | −145−1.7% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,124 | $387.1K | 0.1% | +261+5.4% | Added | – |
| BACBank of America Corp | Stock | 13,686 | $391.4K | 0.1% | −610−4.3% | Reduced | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 14,641 | $396.0K | 0.1% | −1,281−8.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 4,096 | $403.5K | 0.1% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,397 | $423.1K | 0.1% | +5,461+78.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,313 | $435.2K | 0.1% | −1,861−20.3% | Reduced | – |
| TAT&T Inc. | Stock | 22,815 | $439.2K | 0.1% | −712−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,367 | $439.9K | 0.1% | −1,118−13.2% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,068 | $440.3K | 0.1% | −799−16.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,985 | $452.1K | 0.1% | +1,035+13.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,172 | $458.0K | 0.1% | −4−0.2% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,288 | $462.1K | 0.1% | −325,871−94.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,265 | $469.9K | 0.1% | −67−2.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,113 | $470.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 11,004 | $479.0K | 0.1% | +11,004 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,045 | $480.3K | 0.1% | −44−4.0% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 41,139 | $483.8K | 0.1% | +41,139 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 4,391 | $484.1K | 0.1% | −6,326−59.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,157 | $489.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,911 | $489.6K | 0.1% | +175+3.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,505 | $509.0K | 0.1% | −124−1.6% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 9,702 | $526.4K | 0.1% | +1,265+15.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 23,778 | $526.7K | 0.1% | −622−2.5% | Reduced | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 10,339 | $527.7K | 0.1% | +10,339 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 29,447 | $528.9K | 0.1% | +29,447 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,839 | $531.0K | 0.1% | +2,273+12.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,755 | $534.4K | 0.1% | −168−5.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,919 | $539.2K | 0.1% | +2,497+103.1% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,511 | $544.3K | 0.1% | −16−0.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,781 | $559.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,239 | $564.6K | 0.1% | −56−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,164 | $566.0K | 0.1% | −19,223−75.7% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,255 | $570.5K | 0.1% | +3,433+13.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 19,977 | $570.5K | 0.1% | +19,977 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 18,428 | $576.2K | 0.1% | +1,611+9.6% | Added | – |
| QCOMQualcomm Inc | Stock | 4,716 | $601.6K | 0.1% | −31−0.7% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,800 | $610.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E403 | SPDR BLMBERG SAS | 26,132 | $616.4K | 0.1% | −1,633−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,081 | $628.9K | 0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 35,299 | $629.4K | 0.1% | +46+0.1% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,280 | $640.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 8,473 | $1.45M | 0.3% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,716 | $1.00M | 0.2% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 36,327 | $823.5K | 0.2% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 14,940 | $711.7K | 0.1% | – |
| Macquarie Global Infrastruct55608D101 | COM | 21,948 | $498.7K | 0.1% | – |
| CSXCSX Corp | Stock | 7,470 | $231.4K | <0.1% | History |
| CICigna Group | Stock | 677 | $224.3K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 931 | $223.5K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 906 | $223.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 388 | $211.7K | <0.1% | History |