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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
ACWX icon
301
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$186K 0.03%
3,255
-387
-11% -$21.1K
USEP icon
302
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$184K 0.03%
5,308
– –
HBAN icon
303
Huntington Bancshares
HBAN
$34B
$182K 0.02%
12,273
+36
+0.3% +$511
GAL icon
304
State Street Global Allocation ETF
GAL
$300M
$181K 0.02%
3,971
+413
+12% +$18.2K
DIVI icon
305
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$178K 0.02%
5,364
+17
+0.3% +$547
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$178K 0.02%
2,475
+280
+13% +$19.2K
FVC icon
307
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$175K 0.02%
4,874
+2,386
+96% +$82.4K
NUHY icon
308
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$174K 0.02%
8,037
– –
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$171K 0.02%
4,141
– –
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$27.3B
$167K 0.02%
1,750
– –
FDRR icon
311
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$165K 0.02%
3,206
– –
AVDE icon
312
Avantis International Equity ETF
AVDE
$17.7B
$161K 0.02%
2,400
– –
MUI
313
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$159K 0.02%
12,580
+1,000
+9% +$12.4K
VV icon
314
Vanguard Large-Cap ETF
VV
$51.2B
$158K 0.02%
597
– –
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$157K 0.02%
1,719
-211
-11% -$18.6K
IXC icon
316
iShares Global Energy ETF
IXC
$2.75B
$157K 0.02%
3,876
-186
-5% -$7.63K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$155K 0.02%
1,540
+319
+26% +$32.1K
QLD icon
318
ProShares Ultra QQQ
QLD
$11.7B
$154K 0.02%
3,048
– –
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.1B
$151K 0.02%
532
– –
SCMB icon
320
Schwab Municipal Bond ETF
SCMB
$3.99B
$150K 0.02%
5,724
– –
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$148K 0.02%
958
+600
+168% +$90.9K
SMB icon
322
VanEck Short Muni ETF
SMB
$312M
$146K 0.02%
8,449
-1,513
-15% -$26K
PAUG icon
323
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$146K 0.02%
3,850
+3,500
+1,000% +$129K
DUHP icon
324
Dimensional US High Profitability ETF
DUHP
$12.1B
$134K 0.02%
3,940
+11
+0.3% +$360
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.3B
$131K 0.02%
785
– –
11 12
13
14 15

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WIC
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BWP
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FTM
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GGH
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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.