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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
IYT icon
351
iShares US Transportation ETF
IYT
$2.3B
$50.1K 0.01%
712
– –
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$25B
$46.4K 0.01%
800
+300
+60% +$16.9K
RSPU icon
353
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$44.7K 0.01%
790
– –
DEW icon
354
WisdomTree Global High Dividend Fund
DEW
$149M
$44.1K 0.01%
868
+371
+75% +$18.1K
PTMC icon
355
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$44K 0.01%
1,222
– –
TOI icon
356
The Oncology Institute
TOI
$495M
$38.1K 0.01%
24,126
– –
DMXF icon
357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$980M
$37.3K 0.01%
547
+48
+10% +$3.15K
UDEC
358
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$37K 0.01%
1,106
– –
BBUS icon
359
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$36.6K 0.01%
+388
New +$34.9K
EAGG icon
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$36.4K 0.01%
773
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$9.55B
$36.1K 0.01%
263
-400
-60% -$54.6K
EWG icon
362
iShares MSCI Germany ETF
EWG
$1.57B
$35.1K 0.01%
1,105
– –
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$35K 0.01%
724
– –
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$34.5K 0.01%
810
+210
+35% +$8.89K
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$34.4K 0.01%
297
– –
BILS icon
366
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$34.2K 0.01%
344
– –
PAPR icon
367
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$34.2K 0.01%
1,017
– –
DISV icon
368
Dimensional International Small Cap Value ETF
DISV
$4.91B
$33.9K 0.01%
1,245
-392
-24% -$10.1K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$33.7K 0.01%
726
+2
+0.3% +$86
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$33.7K 0.01%
600
– –
OXY.WS icon
371
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$33.3K 0.01%
773
+7
+0.9% +$265
FLG
372
Flagstar Bank National Association
FLG
$5.96B
$33K 0.01%
3,411
– –
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.7K 0.01%
+640
New +$32.6K
PIM
374
Franklin Master Intermediate Income Trust
PIM
$152M
$32.2K 0.01%
10,000
– –
IYE icon
375
iShares US Energy ETF
IYE
$1.72B
$32.2K 0.01%
652
-2,099
-76% -$94.4K
13 14
15
16 17

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
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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.