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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
OXY icon
251
Occidental Petroleum
OXY
$55.5B
$288K 0.04%
5,561
+1,005
+22% +$57.3K
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$282K 0.04%
10,730
+40
+0.4% +$1.04K
DIM icon
253
WisdomTree International MidCap Dividend Fund
DIM
$164M
$280K 0.04%
4,220
+860
+26% +$54.6K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$272K 0.04%
2,320
– –
ADP icon
255
Automatic Data Processing
ADP
$110B
$271K 0.04%
976
+120
+14% +$31.4K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$40.6B
$270K 0.04%
15,000
– –
LOW icon
257
Lowe's Companies
LOW
$122B
$265K 0.04%
+977
New +$237K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$265K 0.04%
2,000
-405
-17% -$51.2K
MA icon
259
Mastercard
MA
$499B
$260K 0.04%
+527
New +$245K
SBUX icon
260
Starbucks
SBUX
$118B
$259K 0.04%
+2,661
New +$228K
FDX icon
261
FedEx
FDX
$73.3B
$256K 0.03%
+931
New +$270K
CMCSA icon
262
Comcast
CMCSA
$87.8B
$255K 0.03%
6,115
+507
+9% +$20K
UFEB icon
263
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$252K 0.03%
7,748
– –
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.03%
7,552
-81
-1% -$2.61K
TGT icon
265
Target
TGT
$66.5B
$250K 0.03%
+1,602
New +$239K
AXP icon
266
American Express
AXP
$226B
$250K 0.03%
+920
New +$229K
BX icon
267
Blackstone
BX
$105B
$250K 0.03%
1,630
– –
ORCL icon
268
Oracle
ORCL
$347B
$248K 0.03%
1,453
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.03%
2,229
-4,943
-69% -$537K
CVS icon
270
CVS Health
CVS
$136B
$246K 0.03%
3,905
+110
+3% +$6.42K
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$42.8B
$241K 0.03%
10,881
-990
-8% -$21.1K
SPLB icon
272
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$241K 0.03%
9,956
-34
-0.3% -$799
AVES icon
273
Avantis Emerging Markets Value ETF
AVES
$1.39B
$240K 0.03%
4,594
– –
CB icon
274
Chubb
CB
$140B
$239K 0.03%
+829
New +$227K
MO icon
275
Altria Group
MO
$125B
$239K 0.03%
4,614
+12
+0.3% +$607
9 10
11
12 13

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WIC
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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.