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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
+7.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$289B
$240K 0.04%
+574
New +$223K
BA icon
252
Boeing
BA
$169B
$239K 0.04%
1,238
-7,280
-85% -$1.5M
UFEB icon
253
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$239K 0.04%
+7,748
New +$233K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.1B
$237K 0.04%
3,524
-1,021
-22% -$66.1K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$234K 0.04%
3,585
-193
-5% -$12.2K
OXY icon
256
Occidental Petroleum
OXY
$55.7B
$230K 0.04%
3,531
-913
-21% -$54.5K
BX icon
257
Blackstone
BX
$104B
$227K 0.04%
1,730
-35
-2% -$4.37K
QQQX icon
258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$226K 0.04%
9,197
-519
-5% -$12.2K
LOW icon
259
Lowe's Companies
LOW
$121B
$224K 0.04%
879
-111
-11% -$25.5K
SMB icon
260
VanEck Short Muni ETF
SMB
$312M
$223K 0.04%
13,123
-4,962
-27% -$84.6K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.1B
$222K 0.04%
6,893
+4,372
+173% +$139K
ABT icon
262
Abbott
ABT
$188B
$221K 0.04%
1,946
-667
-26% -$76.5K
NEE icon
263
NextEra Energy
NEE
$184B
$219K 0.04%
3,419
-320
-9% -$18.7K
AVES icon
264
Avantis Emerging Markets Value ETF
AVES
$1.38B
$217K 0.04%
4,569
+30
+0.7% +$1.38K
VO icon
265
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.03%
3,448
-68
-2% -$4.02K
ADP icon
266
Automatic Data Processing
ADP
$109B
$215K 0.03%
+856
New +$209K
SBUX icon
267
Starbucks
SBUX
$119B
$211K 0.03%
2,308
-264
-10% -$24.6K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.03%
2,697
-3,073
-53% -$237K
ADBE icon
269
Adobe
ADBE
$105B
$207K 0.03%
410
-105
-20% -$60.2K
MO icon
270
Altria Group
MO
$125B
$205K 0.03%
4,589
-471
-9% -$19.5K
DIM icon
271
WisdomTree International MidCap Dividend Fund
DIM
$164M
$204K 0.03%
3,240
-433
-12% -$26.2K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.03B
$203K 0.03%
3,044
– –
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$194K 0.03%
3,642
-1,122
-24% -$57.6K
USEP icon
274
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$187K 0.03%
5,682
– –
PREF icon
275
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$186K 0.03%
+10,231
New +$182K
9 10
11
12 13

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

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.