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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
+7.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$8.07B
$87.3K 0.01%
860
– –
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$87.3K 0.01%
1,663
-632
-28% -$33.2K
URTH icon
328
iShares MSCI World ETF
URTH
$7.83B
$86.9K 0.01%
600
– –
FVC icon
329
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$85.9K 0.01%
2,488
-410
-14% -$13.7K
BNOV icon
330
Innovator US Equity Buffer ETF November
BNOV
$206M
$83.9K 0.01%
2,300
– –
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.96B
$82.8K 0.01%
3,915
-1,328
-25% -$28K
PNOV icon
332
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$81.8K 0.01%
2,300
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$79.3K 0.01%
2,006
-13
-0.6% -$506
EELV icon
334
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$79.2K 0.01%
3,313
-169
-5% -$4.01K
IYR icon
335
iShares US Real Estate ETF
IYR
$4.75B
$76.4K 0.01%
850
-2,234
-72% -$198K
FALN icon
336
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$75.6K 0.01%
2,816
-296
-10% -$7.87K
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$69.2K 0.01%
993
– –
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$69.1K 0.01%
700
– –
TAN icon
339
Invesco Solar ETF
TAN
$1.37B
$67.8K 0.01%
1,494
+67
+5% +$2.99K
USXF icon
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$67K 0.01%
1,485
+94
+7% +$3.99K
IXN icon
341
iShares Global Tech ETF
IXN
$7.87B
$67K 0.01%
896
+776
+647% +$55.7K
PTBD icon
342
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$65.7K 0.01%
3,223
– –
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$64.8K 0.01%
1,216
-61
-5% -$3.03K
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39B
$64K 0.01%
1,356
-796
-37% -$34.2K
UMAR icon
345
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$58.8K 0.01%
1,800
– –
GENI icon
346
Genius Sports
GENI
$1.95B
$57.1K 0.01%
10,000
– –
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$56.6K 0.01%
653
– –
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$54.5K 0.01%
369
-510
-58% -$73.2K
ERTH icon
349
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$53.8K 0.01%
1,274
+269
+27% +$11.4K
PDEC icon
350
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$51.8K 0.01%
1,416
– –
12 13
14
15 16

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 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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

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.