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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
+0.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$33M
Cap. Flow
-$28.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
22.46%
Holding
521
New
36
Increased
132
Reduced
220
Closed
32

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$8.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.49M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.38M
4
VTV icon
Vanguard Value ETF
VTV
+$2.08M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.72M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.04M
5
AMGN icon
Amgen
AMGN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.9B
$374K 0.05%
2,789
+4
+0.1% +$541
HDV
227
iShares Core High Dividend ETF
HDV
$14.7B
$366K 0.05%
16,315
-18,735
-53% -$440K
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$366K 0.05%
8,771
+1,393
+19% +$58.3K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$358K 0.05%
10,346
-744
-7% -$26.2K
BAUG icon
230
Innovator US Equity Buffer ETF August
BAUG
$198M
$357K 0.05%
8,201
-3,600
-31% -$157K
RMT
231
Royce Micro-Cap Trust
RMT
$725M
$354K 0.05%
36,301
-4,489
-11% -$44.1K
BA icon
232
Boeing
BA
$171B
$352K 0.05%
1,987
-5
-0.3% -$785
DGX icon
233
Quest Diagnostics
DGX
$26B
$349K 0.05%
2,316
+13
+0.6% +$2.02K
GS icon
234
Goldman Sachs
GS
$294B
$345K 0.05%
603
-42
-7% -$23.4K
UPS icon
235
United Parcel Service
UPS
$89.3B
$337K 0.05%
2,674
-839
-24% -$110K
KAUG
236
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$337K 0.05%
13,400
– –
PM icon
237
Philip Morris
PM
$311B
$334K 0.05%
2,754
-1,144
-29% -$144K
TEVA icon
238
Teva Pharmaceuticals
TEVA
$40.6B
$331K 0.05%
15,000
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$42.8B
$329K 0.05%
14,474
+3,593
+33% +$82.1K
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$324K 0.05%
5,852
+172
+3% +$9.97K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$323K 0.05%
2,822
-28
-1% -$3.36K
CAT icon
242
Caterpillar
CAT
$364B
$318K 0.05%
877
-242
-22% -$93.9K
BAC icon
243
Bank of America
BAC
$434B
$318K 0.05%
7,225
-1,183
-14% -$52K
UAPR icon
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$297K 0.04%
9,631
– –
PPL
245
PPL Corp
PPL
$27.1B
$297K 0.04%
9,067
-316
-3% -$10.4K
RTX icon
246
RTX Corp
RTX
$294B
$295K 0.04%
2,550
-169
-6% -$20.4K
GE icon
247
GE Aerospace
GE
$368B
$295K 0.04%
1,766
-131
-7% -$23.4K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$294K 0.04%
2,320
– –
AVSD icon
249
Avantis Responsible International Equity ETF
AVSD
$477M
$290K 0.04%
5,200
-1,150
-18% -$66.7K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$287K 0.04%
4,799
-542
-10% -$32.5K
8 9
10
11 12

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
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WealthShield Partners's Q4 2024 Portfolio in Review

As of Q4 2024, WealthShield Partners held 521 positions worth $705M, down 4.5% from $738M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthShield Partners withdrew a net $28.6M in Q4 2024, closing 32 positions and reducing 220 holdings. Its most notable exit was Amgen, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WealthShield Partners opened a new position in Synopsys worth $1.56M.

  • WealthShield Partners's largest Q4 2024 buy was Synopsys: 3,222 shares worth $1.56M.
  • WealthShield Partners added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $8.19M increase.
  • WealthShield Partners's biggest Q4 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $4.5M.
  • WealthShield Partners fully exited Amgen in Q4 2024, selling an estimated $3.04M.
  • WealthShield Partners's ten largest holdings make up 22% of its $705M portfolio in Q4 2024.
  • WealthShield Partners opened 36 new positions and closed 32 in Q4 2024.
  • WealthShield Partners's portfolio value fell 4.5% quarter-over-quarter to $705M.

Based on WealthShield Partners's 13F filing for Q4 2024, filed 4 Feb 2025.