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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
+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
USA icon
326
Liberty All-Star Equity Fund
USA
$1.82B
$99.6K 0.02%
14,641
+1,176
+9% +$8K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.1B
$99.4K 0.02%
822
+15
+2% +$1.82K
VGSH icon
328
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$98.1K 0.01%
1,691
-553
-25% -$32K
OXY.WS icon
329
Occidental Petroleum Corp Warrants
OXY.WS
$35.2B
$93.6K 0.01%
2,273
+1,500
+194% +$63.3K
DTD icon
330
WisdomTree US Total Dividend Fund
DTD
$1.62B
$89.5K 0.01%
1,263
– –
URTH icon
331
iShares MSCI World ETF
URTH
$8.11B
$88.5K 0.01%
600
– –
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$46.1B
$88.4K 0.01%
1,152
+899
+355% +$68.6K
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$7.65B
$88.3K 0.01%
860
– –
FVC icon
334
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$87.7K 0.01%
2,488
– –
PFXF icon
335
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$86.6K 0.01%
5,007
+22
+0.4% +$381
BNOV icon
336
Innovator US Equity Buffer ETF November
BNOV
$197M
$86K 0.01%
2,300
– –
PNOV icon
337
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$83.5K 0.01%
2,300
– –
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$80.8K 0.01%
1,712
-872
-34% -$41.1K
EELV icon
339
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$79K 0.01%
3,353
+40
+1% +$952
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.78B
$78.2K 0.01%
3,715
-200
-5% -$4.22K
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$77.7K 0.01%
1,517
-226
-13% -$11.5K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$77.3K 0.01%
2,012
+6
+0.3% +$226
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$75.1K 0.01%
993
– –
IXN icon
344
iShares Global Tech ETF
IXN
$9.22B
$74.2K 0.01%
896
– –
IYR icon
345
iShares US Real Estate ETF
IYR
$4.24B
$69.3K 0.01%
790
-60
-7% -$5.15K
USXF icon
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$69.2K 0.01%
1,485
– –
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$68.5K 0.01%
700
– –
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$62.6K 0.01%
1,220
+4
+0.3% +$206
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$42B
$61.8K 0.01%
1,356
– –
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$61.4K 0.01%
653
– –
12 13
14
15 16

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ESL
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CFM
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CWM
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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.