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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$10.6M
Cap. Flow
-$30M
Cap. Flow %
-4.85%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
121
Reduced
216
Closed
41

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.82M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$4.52M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 7.68%
3 Financials 3.85%
4 Healthcare 3.73%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$325B
$330K 0.05%
2,354
-42
-2% -$4.95K
UJUL icon
227
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$329K 0.05%
10,326
-5,452
-35% -$169K
RYLD icon
228
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$329K 0.05%
19,433
+475
+3% +$7.85K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$327K 0.05%
5,469
– –
TSLA icon
230
Tesla
TSLA
$1.41T
$325K 0.05%
1,846
-421
-19% -$82.3K
HDV
231
iShares Core High Dividend ETF
HDV
$15.3B
$314K 0.05%
14,260
-14,395
-50% -$303K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$314K 0.05%
7,459
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.5B
$312K 0.05%
2,356
– –
UPS icon
234
United Parcel Service
UPS
$84B
$307K 0.05%
2,068
-855
-29% -$130K
DGX icon
235
Quest Diagnostics
DGX
$27.3B
$307K 0.05%
2,303
– –
EMCC
236
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
$305K 0.05%
+12,402
New +$305K
VT icon
237
Vanguard Total World Stock ETF
VT
$80.3B
$300K 0.05%
2,717
-85
-3% -$8.99K
SPIB icon
238
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$296K 0.05%
+9,045
New +$295K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$287K 0.05%
6,048
-2,108
-26% -$99.9K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43.9B
$284K 0.05%
13,944
-567
-4% -$11K
HYMB icon
241
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$276K 0.04%
10,750
-3,412
-24% -$86.6K
INTC icon
242
Intel
INTC
$534B
$275K 0.04%
6,235
-208
-3% -$9.27K
AVSD icon
243
Avantis Responsible International Equity ETF
AVSD
$370M
$270K 0.04%
4,750
+1,000
+27% +$54.4K
FBND icon
244
Fidelity Total Bond ETF
FBND
$28.1B
$266K 0.04%
5,840
+1,440
+33% +$65.3K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$265K 0.04%
2,320
-100
-4% -$10.8K
PPL
246
PPL Corp
PPL
$25.1B
$260K 0.04%
9,374
-244
-3% -$6.49K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15B
$251K 0.04%
2,000
-15
-0.7% -$1.77K
BP icon
248
BP
BP
$117B
$247K 0.04%
6,542
– –
RY icon
249
Royal Bank of Canada
RY
$280B
$243K 0.04%
2,408
-100
-4% -$9.87K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$242K 0.04%
8,139
+7,439
+1,063% +$221K
8 9
10
11 12

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SFG
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q1 2024 Portfolio in Review

As of Q1 2024, WealthShield Partners held 516 positions worth $618M, up 1.7% from $608M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners withdrew a net $30M in Q1 2024, closing 41 positions and reducing 216 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in BlackRock US Equity Factor Rotation ETF worth $8.23M.

  • WealthShield Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 185,445 shares worth $8.23M.
  • WealthShield Partners added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $5.8M increase.
  • WealthShield Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.21M.
  • WealthShield Partners fully exited Air Products & Chemicals in Q1 2024, selling an estimated $1.57M.
  • WealthShield Partners's ten largest holdings make up 24% of its $618M portfolio in Q1 2024.
  • WealthShield Partners opened 42 new positions and closed 41 in Q1 2024.
  • WealthShield Partners's portfolio value rose 1.7% quarter-over-quarter to $618M.

Based on WealthShield Partners's 13F filing for Q1 2024, filed 29 Apr 2024.