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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
TFLO icon
351
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$89.1K 0.01%
1,766
-97
-5% -$4.9K
FVC icon
352
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$89.1K 0.01%
2,437
-2,437
-50% -$90K
PFXF icon
353
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$87.7K 0.01%
5,083
+50
+1% +$899
AVDE icon
354
Avantis International Equity ETF
AVDE
$17.7B
$85.9K 0.01%
1,400
-1,000
-42% -$64K
SMB icon
355
VanEck Short Muni ETF
SMB
$312M
$84.8K 0.01%
4,962
-3,487
-41% -$59.9K
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$84.7K 0.01%
1,704
+219
+15% +$11.1K
SCHP icon
357
Schwab US TIPS ETF
SCHP
$16.4B
$83.5K 0.01%
3,233
+2,479
+329% +$65.2K
DLS icon
358
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$82.8K 0.01%
1,316
– –
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$81.1K 0.01%
1,712
– –
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.96B
$78.6K 0.01%
3,729
+2
+0.1% +$42
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$77.9K 0.01%
993
– –
EELV icon
362
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$76.4K 0.01%
+3,263
New +$80.8K
IXN icon
363
iShares Global Tech ETF
IXN
$7.87B
$75.9K 0.01%
896
– –
IYR icon
364
iShares US Real Estate ETF
IYR
$4.75B
$73.6K 0.01%
791
+1
+0.1% +$99
UOCT icon
365
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$71.5K 0.01%
+2,027
New +$71.4K
DFCF icon
366
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$70K 0.01%
1,697
-664
-28% -$28K
COTY icon
367
Coty
COTY
$2.4B
$69.6K 0.01%
10,000
– –
VONG icon
368
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$67.5K 0.01%
653
– –
SPMD icon
369
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$67.2K 0.01%
1,230
+5
+0.4% +$281
DDM icon
370
ProShares Ultra Dow30
DDM
$524M
$66.9K 0.01%
1,404
– –
BALT icon
371
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$65.7K 0.01%
2,092
-526
-20% -$16.4K
UMAR icon
372
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$64.2K 0.01%
1,800
– –
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$62.6K 0.01%
2,273
– –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39B
$58K 0.01%
1,356
-840
-38% -$38.2K
IEV icon
375
iShares Europe ETF
IEV
$1.64B
$57.9K 0.01%
+1,112
New +$60.8K
13 14
15
16 17

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IWP
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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 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.