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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
IWV icon
326
iShares Russell 3000 ETF
IWV
$19.2B
$130K 0.02%
398
+39
+11% +$12.3K
PIO icon
327
Invesco Global Water ETF
PIO
$271M
$128K 0.02%
2,980
-142
-5% -$5.87K
FV icon
328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$126K 0.02%
2,161
– –
DFSV
329
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$125K 0.02%
4,059
+13
+0.3% +$390
GRNB icon
330
VanEck Green Bond ETF
GRNB
$184M
$124K 0.02%
5,058
– –
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$120K 0.02%
1,434
-193
-12% -$15.9K
BGRN icon
332
iShares USD Green Bond ETF
BGRN
$497M
$118K 0.02%
2,449
-35
-1% -$1.67K
UJUL icon
333
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$118K 0.02%
3,480
– –
BGY icon
334
BlackRock Enhanced International Dividend Trust
BGY
$509M
$117K 0.02%
20,219
+113
+0.6% +$636
BOE icon
335
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$117K 0.02%
10,408
-32
-0.3% -$348
IGA
336
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$115K 0.02%
12,157
-184
-1% -$1.69K
FLGB icon
337
Franklin FTSE United Kingdom ETF
FLGB
$897M
$115K 0.02%
4,020
– –
VTWO icon
338
Vanguard Russell 2000 ETF
VTWO
$17.2B
$115K 0.02%
1,283
+5
+0.4% +$433
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$115K 0.02%
+1,934
New +$110K
BSEP icon
340
Innovator US Equity Buffer ETF September
BSEP
$214M
$114K 0.02%
+2,702
New +$111K
FLBL icon
341
Franklin Senior Loan ETF
FLBL
$852M
$113K 0.02%
4,649
+49
+1% +$1.19K
PAPR icon
342
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$112K 0.02%
3,117
+1,800
+137% +$63.1K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.8B
$111K 0.02%
822
– –
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.17B
$103K 0.01%
1,734
+1,500
+641% +$85.7K
DFCF icon
345
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$102K 0.01%
2,361
-578
-20% -$24.6K
USA icon
346
Liberty All-Star Equity Fund
USA
$1.78B
$102K 0.01%
14,347
-294
-2% -$2.02K
LCTU icon
347
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$101K 0.01%
1,617
-196
-11% -$11.8K
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$99.8K 0.01%
1,691
– –
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$8.07B
$98.9K 0.01%
860
– –
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39B
$96.4K 0.01%
2,196
+840
+62% +$37.5K
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 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.