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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
CAVA icon
276
CAVA Group
CAVA
$7.61B
$210K 0.03%
1,864
+100
+6% +$13.3K
ABT icon
277
Abbott
ABT
$188B
$207K 0.03%
1,834
-728
-28% -$84.1K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$151B
$207K 0.03%
3,519
+179
+5% +$11.1K
DIM icon
279
WisdomTree International MidCap Dividend Fund
DIM
$164M
$207K 0.03%
3,408
-812
-19% -$51.3K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.03%
2,632
-51
-2% -$4.05K
TIP icon
281
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.03%
1,916
-313
-14% -$33.9K
ARKK icon
282
ARK Innovation ETF
ARKK
$5.59B
$203K 0.03%
+3,571
New +$191K
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$201K 0.03%
5,793
-320
-5% -$11.3K
HBAN icon
284
Huntington Bancshares
HBAN
$34B
$200K 0.03%
12,188
-85
-0.7% -$1.4K
PHO icon
285
Invesco Water Resources ETF
PHO
$2.03B
$199K 0.03%
3,026
– –
NUEM icon
286
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$194K 0.03%
6,699
– –
PREF icon
287
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$191K 0.03%
10,283
+21
+0.2% +$393
ISTB icon
288
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$188K 0.03%
3,932
-2,169
-36% -$104K
USEP icon
289
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$187K 0.03%
5,308
– –
OXY icon
290
Occidental Petroleum
OXY
$55.7B
$183K 0.03%
3,684
-1,877
-34% -$94.8K
GAL icon
291
State Street Global Allocation ETF
GAL
$300M
$182K 0.03%
4,119
+148
+4% +$6.69K
XMPT icon
292
VanEck CEF Muni Income ETF
XMPT
$219M
$180K 0.03%
8,386
+244
+3% +$5.47K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$178K 0.03%
1,348
– –
BOE icon
294
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$176K 0.02%
16,315
+5,907
+57% +$66.2K
UJUN icon
295
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$175K 0.02%
5,176
-1,348
-21% -$45.4K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$175K 0.02%
2,498
+23
+0.9% +$1.66K
ACWX icon
297
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$170K 0.02%
3,255
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10B
$168K 0.02%
1,868
-235
-11% -$22.8K
QLD icon
299
ProShares Ultra QQQ
QLD
$11.7B
$165K 0.02%
3,048
– –
FDRR icon
300
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$165K 0.02%
3,206
– –
10 11
12
13 14

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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.