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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
TFLO icon
351
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$94.3K 0.01%
1,863
-5,946
-76% -$301K
URTH icon
352
iShares MSCI World ETF
URTH
$7.83B
$94.1K 0.01%
600
– –
COTY icon
353
Coty
COTY
$2.4B
$93.9K 0.01%
10,000
– –
PFXF icon
354
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$91.9K 0.01%
5,033
+26
+0.5% +$458
DTD icon
355
WisdomTree US Total Dividend Fund
DTD
$1.64B
$91.9K 0.01%
1,198
-65
-5% -$4.78K
DLS icon
356
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$90.9K 0.01%
1,316
-2,164
-62% -$143K
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$90.9K 0.01%
+655
New +$87.9K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$44.7B
$90.8K 0.01%
1,154
+2
+0.2% +$156
BNOV icon
359
Innovator US Equity Buffer ETF November
BNOV
$206M
$87.7K 0.01%
2,300
– –
PNOV icon
360
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$84.9K 0.01%
2,300
– –
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$82.4K 0.01%
1,712
– –
NJUL icon
362
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$81.3K 0.01%
+1,336
New +$79.4K
BALT icon
363
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$80.7K 0.01%
+2,618
New +$79.4K
IYR icon
364
iShares US Real Estate ETF
IYR
$4.75B
$80.5K 0.01%
790
– –
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79.9K 0.01%
1,517
– –
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$79.7K 0.01%
993
– –
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.96B
$78.3K 0.01%
3,727
+12
+0.3% +$252
PJUL icon
368
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$74.5K 0.01%
1,841
+1,500
+440% +$59.1K
IXN icon
369
iShares Global Tech ETF
IXN
$7.87B
$73.9K 0.01%
896
– –
PTMC icon
370
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$73.1K 0.01%
1,969
+747
+61% +$26.8K
IYE icon
371
iShares US Energy ETF
IYE
$1.72B
$73.1K 0.01%
1,577
+1,000
+173% +$47.1K
USXF icon
372
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$72.9K 0.01%
1,485
– –
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$67.6K 0.01%
2,273
– –
DDM icon
374
ProShares Ultra Dow30
DDM
$524M
$67.3K 0.01%
1,404
– –
BFEB icon
375
Innovator US Equity Buffer ETF February
BFEB
$250M
$67.1K 0.01%
+1,600
New +$65.7K
13 14
15
16 17

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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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.