Filed: 5/8/2023ACC: 0001398344-23-009091
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $620.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$620.46M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
COM$96.34M15.5%
CORE S&P500 ETF$28.25M4.6%
VALUE ETF$19.52M3.1%
INTL EQTY ETF$19.06M3.1%
CORE TOTAL USD$14.50M2.3%
20+ YEAR TR BD$12.98M2.1%
US LCAP GR ETF$11.82M1.9%
Portfolio Concentration
Top 3$66.83M10.8%
4–10$82.82M13.3%
11–25$118.98M19.2%
Rest$351.82M56.7%
Top 3 weight
10.8%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole484
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings484
Rows:
ISHARES TR
SOLEShares68.71K
TypeSH
Market value$28.25M
4.55%
Sole
0.00
Shared
0.00
None
68.71K
VANGUARD INDEX FDS
SOLEShares141.36K
TypeSH
Market value$19.52M
3.15%
Sole
0.00
Shared
0.00
None
141.36K
SCHWAB STRATEGIC TR
SOLEShares547.74K
TypeSH
Market value$19.06M
3.07%
Sole
0.00
Shared
0.00
None
547.74K
ISHARES TR
SOLEShares314.11K
TypeSH
Market value$14.50M
2.34%
Sole
0.00
Shared
0.00
None
314.11K
ISHARES TR
SOLEShares375.72K
TypeSH
Market value$12.98M
2.09%
Sole
0.00
Shared
0.00
None
375.72K
SCHWAB STRATEGIC TR
SOLEShares181.36K
TypeSH
Market value$11.82M
1.90%
Sole
0.00
Shared
0.00
None
181.36K
VANGUARD INDEX FDS
SOLEShares46.27K
TypeSH
Market value$11.54M
1.86%
Sole
0.00
Shared
0.00
None
46.27K
ISHARES TR
SOLEShares225.81K
TypeSH
Market value$11.29M
1.82%
Sole
0.00
Shared
0.00
None
225.81K
WISDOMTREE TR
SOLEShares381.44K
TypeSH
Market value$10.62M
1.71%
Sole
0.00
Shared
0.00
None
381.44K
ISHARES TR
SOLEShares101.60K
TypeSH
Market value$10.07M
1.62%
Sole
0.00
Shared
0.00
None
101.60K
APPLE INC
SOLEShares60.64K
TypeSH
Market value$10.00M
1.61%
Sole
0.00
Shared
0.00
None
60.64K
ISHARES TR
SOLEShares146.02K
TypeSH
Market value$9.76M
1.57%
Sole
0.00
Shared
0.00
None
146.02K
ISHARES TR
SOLEShares98.45K
TypeSH
Market value$9.22M
1.49%
Sole
0.00
Shared
0.00
None
98.45K
ISHARES TR
SOLEShares72.19K
TypeSH
Market value$8.96M
1.44%
Sole
0.00
Shared
0.00
None
72.19K
ISHARES TR
SOLEShares93.69K
TypeSH
Market value$8.47M
1.37%
Sole
0.00
Shared
0.00
None
93.69K
ISHARES TR
SOLEShares74.97K
TypeSH
Market value$8.08M
1.30%
Sole
0.00
Shared
0.00
None
74.97K
VANGUARD SCOTTSDALE FDS
SOLEShares100.04K
TypeSH
Market value$7.98M
1.29%
Sole
0.00
Shared
0.00
None
100.04K
SCHWAB STRATEGIC TR
SOLEShares165.23K
TypeSH
Market value$7.75M
1.25%
Sole
0.00
Shared
0.00
None
165.23K
VANGUARD WORLD FD
SOLEShares37.82K
TypeSH
Market value$7.73M
1.25%
Sole
0.00
Shared
0.00
None
37.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.39K
TypeSH
Market value$7.61M
1.23%
Sole
0.00
Shared
0.00
None
49.39K
MICROSOFT CORP
SOLEShares25.13K
TypeSH
Market value$7.24M
1.17%
Sole
0.00
Shared
0.00
None
25.13K
ISHARES INC
SOLEShares146.22K
TypeSH
Market value$7.13M
1.15%
Sole
0.00
Shared
0.00
None
146.22K
SCHWAB STRATEGIC TR
SOLEShares101.64K
TypeSH
Market value$6.67M
1.07%
Sole
0.00
Shared
0.00
None
101.64K
VANGUARD WORLD FD
SOLEShares62K
TypeSH
Market value$6.26M
1.01%
Sole
0.00
Shared
0.00
None
62K
VANGUARD TAX-MANAGED FDS
SOLEShares135.47K
TypeSH
Market value$6.12M
0.99%
Sole
0.00
Shared
0.00
None
135.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 68.71K | SH | $28.25M 4.55% | 0.00 | 0.00 | 68.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.36K | SH | $19.52M 3.15% | 0.00 | 0.00 | 141.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 547.74K | SH | $19.06M 3.07% | 0.00 | 0.00 | 547.74K |
ISHARES TRSOLE | CORE TOTAL USD | 314.11K | SH | $14.50M 2.34% | 0.00 | 0.00 | 314.11K |
ISHARES TRSOLE | 20+ YEAR TR BD | 375.72K | SH | $12.98M 2.09% | 0.00 | 0.00 | 375.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 181.36K | SH | $11.82M 1.90% | 0.00 | 0.00 | 181.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.27K | SH | $11.54M 1.86% | 0.00 | 0.00 | 46.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 225.81K | SH | $11.29M 1.82% | 0.00 | 0.00 | 225.81K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 381.44K | SH | $10.62M 1.71% | 0.00 | 0.00 | 381.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 101.60K | SH | $10.07M 1.62% | 0.00 | 0.00 | 101.60K |
APPLE INCSOLE | COM | 60.64K | SH | $10.00M 1.61% | 0.00 | 0.00 | 60.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.02K | SH | $9.76M 1.57% | 0.00 | 0.00 | 146.02K |
ISHARES TRSOLE | EAFE GRWTH ETF | 98.45K | SH | $9.22M 1.49% | 0.00 | 0.00 | 98.45K |
ISHARES TRSOLE | MSCI USA QLT FCT | 72.19K | SH | $8.96M 1.44% | 0.00 | 0.00 | 72.19K |
ISHARES TRSOLE | ESG AWR MSCI USA | 93.69K | SH | $8.47M 1.37% | 0.00 | 0.00 | 93.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 74.97K | SH | $8.08M 1.30% | 0.00 | 0.00 | 74.97K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 100.04K | SH | $7.98M 1.29% | 0.00 | 0.00 | 100.04K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 165.23K | SH | $7.75M 1.25% | 0.00 | 0.00 | 165.23K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.82K | SH | $7.73M 1.25% | 0.00 | 0.00 | 37.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.39K | SH | $7.61M 1.23% | 0.00 | 0.00 | 49.39K |
MICROSOFT CORPSOLE | COM | 25.13K | SH | $7.24M 1.17% | 0.00 | 0.00 | 25.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 146.22K | SH | $7.13M 1.15% | 0.00 | 0.00 | 146.22K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 101.64K | SH | $6.67M 1.07% | 0.00 | 0.00 | 101.64K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 62K | SH | $6.26M 1.01% | 0.00 | 0.00 | 62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.47K | SH | $6.12M 0.99% | 0.00 | 0.00 | 135.47K |
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