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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
+2.6%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38M
Cap. Flow
+$24.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.02%
Holding
495
New
20
Increased
182
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M
2
CRWD icon
CrowdStrike
CRWD
+$3.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.19M
3
IQV icon
IQVIA
IQV
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.38%
2 Technology 8.93%
3 Financials 3.99%
4 Consumer Discretionary 3.14%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$37.4B
$369K 0.06%
2,785
– –
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$357K 0.05%
11,075
+17
+0.2% +$536
AVSD icon
228
Avantis Responsible International Equity ETF
AVSD
$374M
$353K 0.05%
6,350
+1,600
+34% +$90.4K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$348K 0.05%
888
– –
PWR icon
230
Quanta Services
PWR
$93.2B
$340K 0.05%
1,338
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$335K 0.05%
2,849
-451
-14% -$52.9K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$55.6B
$327K 0.05%
4,035
– –
HDV
233
iShares Core High Dividend ETF
HDV
$15.2B
$321K 0.05%
14,780
+520
+4% +$11.3K
EMCC
234
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
$317K 0.05%
12,905
+503
+4% +$12.3K
VT icon
235
Vanguard Total World Stock ETF
VT
$81.2B
$316K 0.05%
2,802
+85
+3% +$9.37K
DGX icon
236
Quest Diagnostics
DGX
$27.4B
$315K 0.05%
2,303
– –
UPS icon
237
United Parcel Service
UPS
$85.5B
$309K 0.05%
2,255
+187
+9% +$26.8K
ELF icon
238
e.l.f. Beauty
ELF
$5.42B
$308K 0.05%
+1,463
New +$260K
CAT icon
239
Caterpillar
CAT
$368B
$308K 0.05%
925
– –
SRLN icon
240
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$307K 0.05%
7,354
-105
-1% -$4.4K
GE icon
241
GE Aerospace
GE
$329B
$298K 0.05%
1,877
-477
-20% -$76.2K
ISTB icon
242
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$295K 0.05%
6,232
+184
+3% +$8.68K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$290K 0.04%
2,405
+405
+20% +$49.2K
OXY icon
244
Occidental Petroleum
OXY
$58.9B
$288K 0.04%
4,556
+1,025
+29% +$65.7K
FTSM icon
245
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$287K 0.04%
4,799
-670
-12% -$40K
RYLD icon
246
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$283K 0.04%
17,457
-1,976
-10% -$32.3K
UAPR icon
247
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$280K 0.04%
9,631
+9,431
+4,716% +$266K
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$272K 0.04%
10,690
-60
-0.6% -$1.52K
PPL
249
PPL Corp
PPL
$25.2B
$262K 0.04%
9,379
+5
+0.1% +$140
GS icon
250
Goldman Sachs
GS
$278B
$259K 0.04%
574
– –
8 9
10
11 12

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WealthShield Partners held 495 positions worth $656M, up 6.1% from $618M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $24.7M of net new capital in Q2 2024, opening 20 new positions and adding to 182 existing holdings. Its largest new stake was CrowdStrike: 43,872 shares worth $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.34M trimmed.

  • WealthShield Partners's largest Q2 2024 buy was CrowdStrike: 43,872 shares worth $4.2M.
  • WealthShield Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.8M increase.
  • WealthShield Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.34M.
  • WealthShield Partners fully exited IQVIA in Q2 2024, selling an estimated $1.8M.
  • WealthShield Partners's ten largest holdings make up 24% of its $656M portfolio in Q2 2024.
  • WealthShield Partners opened 20 new positions and closed 29 in Q2 2024.
  • WealthShield Partners's portfolio value rose 6.1% quarter-over-quarter to $656M.

Based on WealthShield Partners's 13F filing for Q2 2024, filed 26 Jul 2024.