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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$82M
Cap. Flow
+$44.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.93%
Holding
509
New
43
Increased
220
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.48M
3
NFLX icon
Netflix
NFLX
+$3.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.62M

Top Sells

Rank Stock Value
1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.08M
2
DXCM icon
DexCom
DXCM
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
DRI icon
Darden Restaurants
DRI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.9B
$389K 0.05%
2,785
– –
AVSD icon
227
Avantis Responsible International Equity ETF
AVSD
$477M
$385K 0.05%
6,350
– –
DFAC icon
228
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$380K 0.05%
11,090
+15
+0.1% +$495
VT icon
229
Vanguard Total World Stock ETF
VT
$75.8B
$361K 0.05%
3,014
+212
+8% +$24.4K
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$359K 0.05%
2,850
+1
+0% +$121
GE icon
231
GE Aerospace
GE
$367B
$358K 0.05%
1,897
+20
+1% +$3.39K
DGX icon
232
Quest Diagnostics
DGX
$26B
$358K 0.05%
2,303
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.2B
$356K 0.05%
4,035
– –
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$350K 0.05%
5,680
-1,832
-24% -$111K
BJUN icon
235
Innovator US Equity Buffer ETF June
BJUN
$311M
$338K 0.05%
8,300
+5,150
+163% +$204K
KAUG
236
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$336K 0.05%
+13,400
New +$328K
CI icon
237
Cigna
CI
$78.7B
$335K 0.05%
+968
New +$333K
BAC icon
238
Bank of America
BAC
$434B
$334K 0.05%
8,408
-4,805
-36% -$193K
RTX icon
239
RTX Corp
RTX
$294B
$329K 0.04%
2,719
+169
+7% +$19.3K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$321K 0.04%
5,341
+542
+11% +$32.5K
MMM icon
241
3M
MMM
$92.4B
$320K 0.04%
2,342
-39
-2% -$4.77K
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$320K 0.04%
2,957
+601
+26% +$65.6K
GS icon
243
Goldman Sachs
GS
$294B
$319K 0.04%
645
+71
+12% +$34.7K
PPL
244
PPL Corp
PPL
$27.3B
$313K 0.04%
9,383
+4
+0% +$122
SRLN icon
245
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$308K 0.04%
7,378
+24
+0.3% +$999
BA icon
246
Boeing
BA
$170B
$303K 0.04%
1,992
-186
-9% -$31.9K
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$297K 0.04%
6,101
-131
-2% -$6.3K
ABT icon
248
Abbott
ABT
$190B
$292K 0.04%
+2,562
New +$281K
UAPR icon
249
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$291K 0.04%
9,631
– –
ADBE icon
250
Adobe
ADBE
$105B
$288K 0.04%
556
+137
+33% +$75.1K
8 9
10
11 12

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q3 2024 Portfolio in Review

As of Q3 2024, WealthShield Partners held 509 positions worth $738M, up 12% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthShield Partners deployed $44.1M of net new capital in Q3 2024, opening 43 new positions and adding to 220 existing holdings. Its largest new stake was Netflix: 50,930 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.7M trimmed.

  • WealthShield Partners's largest Q3 2024 buy was Netflix: 50,930 shares worth $3.61M.
  • WealthShield Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.96M increase.
  • WealthShield Partners's biggest Q3 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.7M.
  • WealthShield Partners fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.08M.
  • WealthShield Partners's ten largest holdings make up 23% of its $738M portfolio in Q3 2024.
  • WealthShield Partners opened 43 new positions and closed 24 in Q3 2024.
  • WealthShield Partners's portfolio value rose 12% quarter-over-quarter to $738M.

Based on WealthShield Partners's 13F filing for Q3 2024, filed 4 Nov 2024.