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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
+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
DIM icon
276
WisdomTree International MidCap Dividend Fund
DIM
$166M
$204K 0.03%
3,360
+120
+4% +$7.47K
XMPT icon
277
VanEck CEF Muni Income ETF
XMPT
$208M
$202K 0.03%
9,168
+1,312
+17% +$28K
BX icon
278
Blackstone
BX
$93.3B
$202K 0.03%
1,630
-100
-6% -$12.3K
PHO icon
279
Invesco Water Resources ETF
PHO
$1.93B
$198K 0.03%
3,044
– –
ACWX icon
280
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$193K 0.03%
3,642
– –
NUEM icon
281
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
$192K 0.03%
6,699
– –
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$188K 0.03%
2,025
+772
+62% +$69.2K
PREF icon
283
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$187K 0.03%
10,246
+15
+0.1% +$272
USEP icon
284
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$179K 0.03%
5,308
-374
-7% -$12.4K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$30.4B
$174K 0.03%
2,599
-925
-26% -$62.7K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$171K 0.03%
1,342
+11
+0.8% +$1.42K
SMB icon
287
VanEck Short Muni ETF
SMB
$315M
$169K 0.03%
9,962
-3,161
-24% -$53.6K
IXC icon
288
iShares Global Energy ETF
IXC
$2.91B
$169K 0.03%
4,062
-19,269
-83% -$826K
NUHY icon
289
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$168K 0.03%
8,037
-190
-2% -$3.97K
DIVI icon
290
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$167K 0.03%
5,347
+75
+1% +$2.4K
HBAN icon
291
Huntington Bancshares
HBAN
$31.7B
$163K 0.02%
12,237
+683
+6% +$9.18K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$162K 0.02%
1,930
-3,878
-67% -$320K
SPEM icon
293
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$156K 0.02%
4,141
-668
-14% -$24.9K
FDRR icon
294
Fidelity Dividend ETF for Rising Rates
FDRR
$768M
$155K 0.02%
3,206
– –
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.4B
$154K 0.02%
1,750
– –
GAL icon
296
State Street Global Allocation ETF
GAL
$318M
$154K 0.02%
3,558
+57
+2% +$2.45K
QLD icon
297
ProShares Ultra QQQ
QLD
$14.1B
$152K 0.02%
+3,048
New +$135K
VV icon
298
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$150K 0.02%
597
-35
-6% -$8.41K
AVDE icon
299
Avantis International Equity ETF
AVDE
$19.1B
$149K 0.02%
2,400
– –
SCMB icon
300
Schwab Municipal Bond ETF
SCMB
$4.12B
$147K 0.02%
5,724
– –
10 11
12
13 14

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MW
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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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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.