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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
BDEC icon
301
Innovator US Equity Buffer ETF December
BDEC
$214M
$164K 0.02%
+3,799
New +$165K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.3B
$162K 0.02%
1,750
– –
VV icon
303
Vanguard Large-Cap ETF
VV
$51.2B
$161K 0.02%
597
– –
NUHY icon
304
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$161K 0.02%
7,597
-440
-5% -$9.41K
DIVI icon
305
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$157K 0.02%
5,219
-145
-3% -$4.54K
POCT icon
306
Innovator US Equity Power Buffer ETF October
POCT
$952M
$155K 0.02%
+3,912
New +$154K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$154K 0.02%
4,017
-124
-3% -$4.99K
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$14.1B
$153K 0.02%
532
– –
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$150K 0.02%
1,692
-27
-2% -$2.48K
GGZ
310
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$147K 0.02%
+12,596
New +$157K
SCMB icon
311
Schwab Municipal Bond ETF
SCMB
$3.99B
$147K 0.02%
5,724
– –
IXC icon
312
iShares Global Energy ETF
IXC
$2.75B
$136K 0.02%
3,568
-308
-8% -$12.6K
PDEC icon
313
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$134K 0.02%
+3,500
New +$135K
BJUN icon
314
Innovator US Equity Buffer ETF June
BJUN
$309M
$131K 0.02%
3,150
-5,150
-62% -$213K
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.3B
$129K 0.02%
785
– –
IGA
316
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$129K 0.02%
13,876
+1,719
+14% +$16.3K
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$128K 0.02%
2,162
+1
+0% +$60
DUHP icon
318
Dimensional US High Profitability ETF
DUHP
$12.1B
$127K 0.02%
3,769
-171
-4% -$5.92K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30.1B
$127K 0.02%
2,000
-725
-27% -$48.4K
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$122K 0.02%
1,221
-319
-21% -$32K
IVLU icon
321
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$121K 0.02%
+4,477
New +$126K
DFSV
322
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$120K 0.02%
3,901
-158
-4% -$5K
IWV icon
323
iShares Russell 3000 ETF
IWV
$19.2B
$120K 0.02%
359
-39
-10% -$13.1K
GRNB icon
324
VanEck Green Bond ETF
GRNB
$184M
$118K 0.02%
4,978
-80
-2% -$1.92K
CIBR icon
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$116K 0.02%
1,835
-99
-5% -$6.21K
11 12
13
14 15

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.