We are live on ! Find out more
WP

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
UMAR icon
351
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$60.6K 0.01%
1,800
– –
TAN icon
352
Invesco Solar ETF
TAN
$950M
$60.1K 0.01%
1,494
– –
DDM icon
353
ProShares Ultra Dow30
DDM
$544M
$58.4K 0.01%
+1,404
New +$57.8K
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$57.1K 0.01%
980
+793
+424% +$45.8K
PDEC icon
355
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$53.1K 0.01%
1,416
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$52.2K 0.01%
358
-11
-3% -$1.58K
PTBD icon
357
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$49.5K 0.01%
2,439
-784
-24% -$15.8K
AVEM icon
358
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$48.9K 0.01%
800
– –
IYT icon
359
iShares US Transportation ETF
IYT
$2.06B
$46.6K 0.01%
712
– –
RSPU icon
360
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$45.8K 0.01%
790
– –
PAPR icon
361
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$45.6K 0.01%
1,317
+300
+29% +$10.1K
ERTH icon
362
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$43.6K 0.01%
1,104
-170
-13% -$7.01K
DEW icon
363
WisdomTree Global High Dividend Fund
DEW
$160M
$43.4K 0.01%
868
– –
PTMC icon
364
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$42.5K 0.01%
1,222
– –
BBUS icon
365
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$38.1K 0.01%
388
– –
SPSM icon
366
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$37.8K 0.01%
911
-1,406
-61% -$58.6K
FALN icon
367
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$37.2K 0.01%
1,419
-1,397
-50% -$36.9K
DFAT icon
368
Dimensional US Targeted Value ETF
DFAT
$14.2B
$36.9K 0.01%
712
+408
+134% +$21.4K
DMXF icon
369
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
$36.9K 0.01%
547
– –
IBB icon
370
iShares Biotechnology ETF
IBB
$10.3B
$36.1K 0.01%
263
– –
MUNI icon
371
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$34.5K 0.01%
663
-1,000
-60% -$52K
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$34.3K 0.01%
297
– –
SHYG icon
373
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$34.2K 0.01%
810
– –
DISV icon
374
Dimensional International Small Cap Value ETF
DISV
$5.2B
$34K 0.01%
1,263
+18
+1% +$494
EWG icon
375
iShares MSCI Germany ETF
EWG
$1.68B
$33.8K 0.01%
1,105
– –
13 14
15
16 17

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.