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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
PIO icon
326
Invesco Global Water ETF
PIO
$271M
$116K 0.02%
2,980
– –
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$17.2B
$116K 0.02%
1,303
+20
+2% +$1.84K
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$115K 0.02%
1,433
-1
-0.1% -$82
FLBL icon
329
Franklin Senior Loan ETF
FLBL
$852M
$113K 0.02%
4,651
+2
+0% +$49
IDV icon
330
iShares International Select Dividend ETF
IDV
$8.31B
$112K 0.02%
4,100
+3,700
+925% +$106K
BGRN icon
331
iShares USD Green Bond ETF
BGRN
$497M
$110K 0.02%
2,369
-80
-3% -$3.78K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.8B
$108K 0.02%
822
– –
QBUF
333
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$106K 0.02%
+4,000
New +$103K
FLGB icon
334
Franklin FTSE United Kingdom ETF
FLGB
$897M
$105K 0.01%
4,020
– –
LCTU icon
335
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$103K 0.01%
1,611
-6
-0.4% -$386
USA icon
336
Liberty All-Star Equity Fund
USA
$1.78B
$102K 0.01%
14,347
– –
NOCT icon
337
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
$102K 0.01%
+1,990
New +$101K
VXF icon
338
Vanguard Extended Market ETF
VXF
$30B
$101K 0.01%
533
+435
+444% +$83.9K
ZALT icon
339
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$101K 0.01%
+3,400
New +$101K
RBUF
340
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$99.6K 0.01%
+3,800
New +$101K
KOCT icon
341
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$99.4K 0.01%
+3,250
New +$100K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$98.4K 0.01%
1,691
– –
FXL icon
343
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$97.4K 0.01%
655
– –
KDEC
344
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$95.9K 0.01%
+4,000
New +$97.8K
UJUL icon
345
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$95.7K 0.01%
2,773
-707
-20% -$24.3K
URTH icon
346
iShares MSCI World ETF
URTH
$7.83B
$93.3K 0.01%
600
– –
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$91.8K 0.01%
667
-291
-30% -$42.6K
DTD icon
348
WisdomTree US Total Dividend Fund
DTD
$1.64B
$90.9K 0.01%
1,198
– –
BNOV icon
349
Innovator US Equity Buffer ETF November
BNOV
$206M
$90.3K 0.01%
2,300
– –
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$44.7B
$90.2K 0.01%
1,167
+13
+1% +$1.01K
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 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.