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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
DUHP icon
301
Dimensional US High Profitability ETF
DUHP
$12.5B
$124K 0.02%
3,917
-923
-19% -$27.7K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$124K 0.02%
2,160
+2
+0.1% +$108
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$123K 0.02%
1,221
-1,249
-51% -$126K
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$123K 0.02%
2,584
-2,198
-46% -$105K
DFSV
305
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$121K 0.02%
4,031
-889
-18% -$25.4K
GRNB icon
306
VanEck Green Bond ETF
GRNB
$187M
$120K 0.02%
5,058
– –
XBI icon
307
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$119K 0.02%
1,253
-701
-36% -$65K
BJUN icon
308
Innovator US Equity Buffer ETF June
BJUN
$259M
$118K 0.02%
3,150
-5,150
-62% -$189K
BGRN icon
309
iShares USD Green Bond ETF
BGRN
$505M
$116K 0.02%
2,484
– –
IGA
310
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$113K 0.02%
12,550
+496
+4% +$4.28K
IGPT icon
311
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$113K 0.02%
+2,494
New +$106K
FLBL icon
312
Franklin Senior Loan ETF
FLBL
$870M
$113K 0.02%
4,600
– –
BGY icon
313
BlackRock Enhanced International Dividend Trust
BGY
$524M
$112K 0.02%
20,238
+8
+0% +$43
UJUN icon
314
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$111K 0.02%
3,584
– –
BOE icon
315
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$110K 0.02%
10,564
-1,077
-9% -$10.9K
LCTU icon
316
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$110K 0.02%
+1,914
New +$105K
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.6B
$109K 0.02%
+1,933
New +$109K
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.2B
$108K 0.02%
359
-10
-3% -$2.85K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$99.7K 0.02%
2,317
+1,167
+101% +$48.2K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.2B
$99.4K 0.02%
807
-220
-21% -$25.8K
USA icon
321
Liberty All-Star Equity Fund
USA
$1.81B
$96.3K 0.02%
+13,465
New +$90K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$89.4K 0.01%
1,743
-13
-0.7% -$665
DTD icon
323
WisdomTree US Total Dividend Fund
DTD
$1.63B
$89.3K 0.01%
1,263
+253
+25% +$17K
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$88.4K 0.01%
+655
New +$86.9K
PFXF icon
325
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$88.2K 0.01%
4,985
+200
+4% +$3.51K
11 12
13
14 15

Similar funds

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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.