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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
PLTR icon
251
Palantir
PLTR
$303B
$283K 0.04%
+3,742
New +$218K
BX icon
252
Blackstone
BX
$105B
$281K 0.04%
1,630
– –
VT icon
253
Vanguard Total World Stock ETF
VT
$76.2B
$280K 0.04%
2,384
-630
-21% -$75.6K
SBUX icon
254
Starbucks
SBUX
$118B
$280K 0.04%
3,065
+404
+15% +$39.1K
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$277K 0.04%
651
-450
-41% -$195K
MMM icon
256
3M
MMM
$92.4B
$273K 0.04%
2,112
-230
-10% -$30.2K
AOCT
257
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$263K 0.04%
+10,576
New +$263K
UFEB icon
258
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$260K 0.04%
7,824
+76
+1% +$2.5K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$259K 0.04%
2,000
– –
ADP icon
260
Automatic Data Processing
ADP
$110B
$252K 0.04%
858
-118
-12% -$34.9K
ZBH icon
261
Zimmer Biomet
ZBH
$18.6B
$251K 0.04%
2,372
-585
-20% -$62.8K
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$250K 0.04%
9,765
-965
-9% -$25K
ORCL icon
263
Oracle
ORCL
$347B
$246K 0.03%
1,474
+21
+1% +$3.73K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.03%
7,515
-37
-0.5% -$1.21K
CSCO icon
265
Cisco
CSCO
$451B
$236K 0.03%
3,983
+1
+0% +$57
QQQX icon
266
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$233K 0.03%
8,617
-649
-7% -$16.9K
AXP icon
267
American Express
AXP
$226B
$232K 0.03%
783
-137
-15% -$39.4K
SPLB icon
268
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$225K 0.03%
10,116
+160
+2% +$3.7K
BNY
269
Bank of New York Mellon
BNY
$105B
$221K 0.03%
2,872
+6
+0.2% +$464
RY icon
270
Royal Bank of Canada
RY
$289B
$218K 0.03%
1,809
+15
+0.8% +$1.85K
FBND icon
271
Fidelity Total Bond ETF
FBND
$27.2B
$217K 0.03%
4,807
-115
-2% -$5.25K
LOW icon
272
Lowe's Companies
LOW
$122B
$215K 0.03%
873
-104
-11% -$27.8K
LNG icon
273
Cheniere Energy
LNG
$53.9B
$215K 0.03%
1,000
-164
-14% -$33.3K
DIS icon
274
Walt Disney
DIS
$171B
$212K 0.03%
+1,902
New +$200K
AVES icon
275
Avantis Emerging Markets Value ETF
AVES
$1.39B
$211K 0.03%
4,569
-25
-0.5% -$1.24K
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 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.