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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 7.68%
3 Financials 3.85%
4 Healthcare 3.73%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
376
Dimensional International High Profitability ETF
DIHP
$6.48B
$31K 0.01%
1,151
-383
-25% -$9.95K
FNDX icon
377
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$29.7K ﹤0.01%
1,323
-816
-38% -$17.3K
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$29.2K ﹤0.01%
717
-90
-11% -$3.51K
SOXQ icon
379
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$28.9K ﹤0.01%
750
– –
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$28.3K ﹤0.01%
487
-215
-31% -$11.5K
MIN
381
Aberdeen Intermediate Income Fund
MIN
$266M
$26.6K ﹤0.01%
+10,000
New +$27.3K
IDU icon
382
iShares US Utilities ETF
IDU
$1.26B
$25.9K ﹤0.01%
306
– –
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$24.8K ﹤0.01%
700
– –
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$24.4K ﹤0.01%
505
-102
-17% -$4.92K
VMBS icon
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23.9K ﹤0.01%
525
– –
IMTB icon
386
iShares Core 5-10 Year USD Bond ETF
IMTB
$270M
$23.8K ﹤0.01%
555
– –
CORP icon
387
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$23.7K ﹤0.01%
246
– –
PXF icon
388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$23.4K ﹤0.01%
472
+20
+4% +$952
REM icon
389
iShares Mortgage Real Estate ETF
REM
$492M
$23.2K ﹤0.01%
+1,000
New +$22.6K
BBIN icon
390
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.7B
$23K ﹤0.01%
+383
New +$22.2K
SUSB icon
391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$23K ﹤0.01%
939
-2,205
-70% -$53.9K
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$23K ﹤0.01%
397
-131
-25% -$7.38K
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$22.5K ﹤0.01%
775
– –
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$22.2K ﹤0.01%
1,240
– –
SPMO icon
395
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$22.2K ﹤0.01%
+276
New +$20.3K
SCHP icon
396
Schwab US TIPS ETF
SCHP
$15.9B
$21.7K ﹤0.01%
832
-16
-2% -$415
PGF icon
397
Invesco Financial Preferred ETF
PGF
$645M
$19.9K ﹤0.01%
1,309
– –
RPV icon
398
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$19.9K ﹤0.01%
225
– –
ICF icon
399
iShares Select U.S. REIT ETF
ICF
$1.95B
$19.6K ﹤0.01%
339
+31
+10% +$1.77K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$8.49B
$19.5K ﹤0.01%
602
+188
+45% +$6.22K
14 15
16
17 18

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MW
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SFG
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
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CWM
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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.