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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
QQQX icon
276
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$236K 0.03%
9,266
-60
-0.6% -$1.48K
FBND icon
277
Fidelity Total Bond ETF
FBND
$27.1B
$231K 0.03%
4,922
+307
+7% +$14.2K
SLV icon
278
iShares Silver Trust
SLV
$27.7B
$230K 0.03%
+8,113
New +$218K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$21.2B
$226K 0.03%
+3,154
New +$219K
RY icon
280
Royal Bank of Canada
RY
$287B
$224K 0.03%
+1,794
New +$206K
CAVA icon
281
CAVA Group
CAVA
$7.61B
$218K 0.03%
+1,764
New +$179K
UJUN icon
282
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$217K 0.03%
6,524
-914
-12% -$29.6K
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$217K 0.03%
6,113
-48,786
-89% -$1.7M
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$151B
$216K 0.03%
+3,340
New +$207K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$215K 0.03%
2,683
-3
-0.1% -$236
PHO icon
286
Invesco Water Resources ETF
PHO
$2.03B
$213K 0.03%
3,026
-18
-0.6% -$1.22K
CSCO icon
287
Cisco
CSCO
$443B
$212K 0.03%
3,982
-34,266
-90% -$1.67M
COP icon
288
ConocoPhillips
COP
$144B
$210K 0.03%
+1,998
New +$219K
LNG icon
289
Cheniere Energy
LNG
$54.2B
$209K 0.03%
+1,164
New +$209K
NUEM icon
290
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$208K 0.03%
6,699
– –
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10B
$208K 0.03%
2,103
+78
+4% +$7.66K
BNY
292
Bank of New York Mellon
BNY
$103B
$206K 0.03%
+2,866
New +$188K
SCHW
293
Charles Schwab
SCHW
$182B
$206K 0.03%
3,174
-23,554
-88% -$1.55M
BP icon
294
BP
BP
$112B
$205K 0.03%
6,542
– –
SO icon
295
Southern Company
SO
$108B
$203K 0.03%
+2,254
New +$193K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.1B
$194K 0.03%
2,725
+126
+5% +$8.66K
PREF icon
297
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$193K 0.03%
10,262
+16
+0.2% +$295
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$191K 0.03%
1,348
+6
+0.4% +$811
PSEP icon
299
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$191K 0.03%
+4,955
New +$187K
XMPT icon
300
VanEck CEF Muni Income ETF
XMPT
$219M
$189K 0.03%
8,142
-1,026
-11% -$23.1K
10 11
12
13 14

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GEM
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IWP
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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
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.