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
+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
ZBH icon
251
Zimmer Biomet
ZBH
$18B
$256K 0.04%
2,356
– –
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$256K 0.04%
2,320
– –
RTX icon
253
RTX Corp
RTX
$259B
$256K 0.04%
+2,550
New +$264K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.3B
$250K 0.04%
11,871
-2,073
-15% -$42K
UFEB icon
255
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$245K 0.04%
7,748
– –
TEVA icon
256
Teva Pharmaceutical Industries Limited
TEVA
$46B
$244K 0.04%
+15,000
New +$231K
MMM icon
257
3M
MMM
$84.6B
$243K 0.04%
+2,381
New +$232K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$12.8B
$241K 0.04%
7,633
+740
+11% +$23.3K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$238K 0.04%
3,924
+476
+14% +$28.9K
UJUN icon
260
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$238K 0.04%
7,438
+3,854
+108% +$121K
QQQX icon
261
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$238K 0.04%
9,326
+129
+1% +$3.08K
BP icon
262
BP
BP
$117B
$236K 0.04%
6,542
– –
ADBE icon
263
Adobe
ADBE
$99.6B
$233K 0.04%
419
+9
+2% +$4.36K
SPLB icon
264
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$225K 0.03%
9,990
+4,306
+76% +$97.1K
CVS icon
265
CVS Health
CVS
$117B
$224K 0.03%
3,795
-527
-12% -$33K
AVES icon
266
Avantis Emerging Markets Value ETF
AVES
$1.53B
$224K 0.03%
4,594
+25
+0.5% +$1.22K
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$221K 0.03%
3,480
-105
-3% -$6.81K
CMCSA icon
268
Comcast
CMCSA
$82.6B
$220K 0.03%
5,608
-20,791
-79% -$814K
DIS icon
269
Walt Disney
DIS
$183B
$216K 0.03%
+2,174
New +$234K
MO icon
270
Altria Group
MO
$116B
$214K 0.03%
4,602
+13
+0.3% +$577
PSX icon
271
Phillips 66
PSX
$108B
$213K 0.03%
+1,508
New +$223K
FBND icon
272
Fidelity Total Bond ETF
FBND
$28.2B
$208K 0.03%
4,615
-1,225
-21% -$54.9K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$207K 0.03%
2,686
-11
-0.4% -$846
ADP icon
274
Automatic Data Processing
ADP
$108B
$206K 0.03%
856
– –
ORCL icon
275
Oracle
ORCL
$458B
$205K 0.03%
+1,453
New +$180K
9 10
11
12 13

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 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.