We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar 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 Miscellaneous 69.99%
2 Technology 10.23%
3 Financials 4.24%
4 Consumer Discretionary 3.28%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$37.6B
$374K 0.05%
2,789
+4
+0.1% +$541
HDV
227
iShares Core High Dividend ETF
HDV
$15.3B
$366K 0.05%
16,315
-18,735
-53% -$440K
SRLN icon
228
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$366K 0.05%
8,771
+1,393
+19% +$58.3K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$358K 0.05%
10,346
-744
-7% -$26.2K
BAUG icon
230
Innovator US Equity Buffer ETF August
BAUG
$268M
$357K 0.05%
8,201
-3,600
-31% -$157K
RMT
231
Royce Micro-Cap Trust
RMT
$724M
$354K 0.05%
36,301
-4,489
-11% -$44.1K
BA icon
232
Boeing
BA
$160B
$352K 0.05%
1,987
-5
-0.3% -$785
DGX icon
233
Quest Diagnostics
DGX
$27.3B
$349K 0.05%
2,316
+13
+0.6% +$2.02K
GS icon
234
Goldman Sachs
GS
$273B
$345K 0.05%
603
-42
-7% -$23.4K
UPS icon
235
United Parcel Service
UPS
$84B
$337K 0.05%
2,674
-839
-24% -$110K
KAUG
236
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.4M
$337K 0.05%
13,400
– –
PM icon
237
Philip Morris
PM
$299B
$334K 0.05%
2,754
-1,144
-29% -$144K
TEVA icon
238
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$331K 0.05%
15,000
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.9B
$329K 0.05%
14,474
+3,593
+33% +$82.1K
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$324K 0.05%
5,852
+172
+3% +$9.97K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$323K 0.05%
2,822
-28
-1% -$3.36K
CAT icon
242
Caterpillar
CAT
$360B
$318K 0.05%
877
-242
-22% -$93.9K
BAC icon
243
Bank of America
BAC
$405B
$318K 0.05%
7,225
-1,183
-14% -$52K
UAPR icon
244
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$297K 0.04%
9,631
– –
PPL
245
PPL Corp
PPL
$25.1B
$297K 0.04%
9,067
-316
-3% -$10.4K
RTX icon
246
RTX Corp
RTX
$265B
$295K 0.04%
2,550
-169
-6% -$20.4K
GE icon
247
GE Aerospace
GE
$325B
$295K 0.04%
1,766
-131
-7% -$23.4K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$294K 0.04%
2,320
– –
AVSD icon
249
Avantis Responsible International Equity ETF
AVSD
$370M
$290K 0.04%
5,200
-1,150
-18% -$66.7K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$287K 0.04%
4,799
-542
-10% -$32.5K
8 9
10
11 12

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.