We are live on ! Find out more
WP

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
MUI
301
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$144K 0.02%
+11,580
New +$139K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$143K 0.02%
2,195
-502
-19% -$32.5K
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$14.3B
$140K 0.02%
532
– –
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$130K 0.02%
1,627
-552
-25% -$43.8K
PIO icon
305
Invesco Global Water ETF
PIO
$264M
$126K 0.02%
3,122
-110
-3% -$4.58K
DUHP icon
306
Dimensional US High Profitability ETF
DUHP
$12.5B
$126K 0.02%
3,929
+12
+0.3% +$373
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$124K 0.02%
2,161
+1
+0% +$56
BJUN icon
308
Innovator US Equity Buffer ETF June
BJUN
$259M
$123K 0.02%
3,150
– –
SGOV icon
309
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$123K 0.02%
1,221
– –
DFCF icon
310
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$122K 0.02%
2,939
-769
-21% -$31.9K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.2B
$120K 0.02%
785
-33
-4% -$5.05K
GRNB icon
312
VanEck Green Bond ETF
GRNB
$187M
$120K 0.02%
5,058
– –
IGPT icon
313
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$118K 0.02%
2,494
– –
DFSV
314
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$116K 0.02%
4,046
+15
+0.4% +$435
BGRN icon
315
iShares USD Green Bond ETF
BGRN
$505M
$116K 0.02%
2,484
– –
UJUL icon
316
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$113K 0.02%
3,480
-6,846
-66% -$220K
FLBL icon
317
Franklin Senior Loan ETF
FLBL
$870M
$112K 0.02%
4,600
– –
BGY icon
318
BlackRock Enhanced International Dividend Trust
BGY
$523M
$112K 0.02%
20,106
-132
-0.7% -$714
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.2B
$111K 0.02%
359
– –
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$111K 0.02%
10,440
-124
-1% -$1.28K
IGA
321
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$109K 0.02%
12,341
-209
-2% -$1.84K
LCTU icon
322
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$108K 0.02%
1,813
-101
-5% -$5.77K
FLGB icon
323
Franklin FTSE United Kingdom ETF
FLGB
$880M
$106K 0.02%
+4,020
New +$108K
VTWO icon
324
Vanguard Russell 2000 ETF
VTWO
$16.9B
$105K 0.02%
1,278
-572
-31% -$46.8K
COTY icon
325
Coty
COTY
$2.22B
$100K 0.02%
+10,000
New +$107K
11 12
13
14 15

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.