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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 7.68%
3 Financials 3.85%
4 Healthcare 3.73%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$186K 0.03%
812
-699
-46% -$150K
NUEM icon
277
Nuveen ESG Emerging Markets Equity ETF
NUEM
$412M
$184K 0.03%
6,699
– –
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$178K 0.03%
2,697
-186
-6% -$11.9K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$175K 0.03%
2,179
-665
-23% -$53.4K
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$175K 0.03%
1,331
+1
+0.1% +$125
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$174K 0.03%
4,809
– –
NUHY icon
282
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$174K 0.03%
8,227
-515
-6% -$10.8K
XMPT icon
283
VanEck CEF Muni Income ETF
XMPT
$209M
$170K 0.03%
7,856
-1,795
-19% -$38.3K
DIVI icon
284
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$170K 0.03%
5,272
-1,046
-17% -$32.5K
HBAN icon
285
Huntington Bancshares
HBAN
$31.9B
$163K 0.03%
11,554
-246
-2% -$3.18K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.4B
$158K 0.03%
1,750
– –
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$16.9B
$157K 0.03%
1,850
+51
+3% +$4.11K
DFCF icon
288
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$156K 0.03%
3,708
-12,722
-77% -$534K
AVDE icon
289
Avantis International Equity ETF
AVDE
$19.1B
$153K 0.02%
2,400
– –
VV icon
290
Vanguard Morningstar Large-Cap ETF
VV
$54B
$152K 0.02%
632
– –
GAL icon
291
State Street Global Allocation ETF
GAL
$318M
$151K 0.02%
3,501
-278
-7% -$11.6K
FDRR icon
292
Fidelity Dividend ETF for Rising Rates
FDRR
$768M
$149K 0.02%
3,206
– –
SCMB icon
293
Schwab Municipal Bond ETF
SCMB
$4.12B
$149K 0.02%
+5,724
New +$150K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.3B
$144K 0.02%
532
-34
-6% -$8.69K
PIO icon
295
Invesco Global Water ETF
PIO
$263M
$139K 0.02%
3,232
– –
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$139K 0.02%
4,244
-23,800
-85% -$743K
SPLB icon
297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$132K 0.02%
5,684
+5,611
+7,686% +$130K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$130K 0.02%
2,244
+2,123
+1,755% +$123K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.2B
$130K 0.02%
818
– –
FLTR icon
300
VanEck IG Floating Rate ETF
FLTR
$3.22B
$125K 0.02%
4,900
+2,500
+104% +$63.4K
10 11
12
13 14

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SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
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CWM
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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.