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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
+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
EAGG icon
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$33K 0.01%
708
-65
-8% -$3.01K
RDVY icon
377
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$32.9K 0.01%
600
– –
HEDJ icon
378
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$32.7K 0.01%
724
– –
FLOT icon
379
iShares Floating Rate Bond ETF
FLOT
$10.8B
$32.7K 0.01%
640
– –
PIM
380
Franklin Master Intermediate Income Trust
PIM
$147M
$32.5K ﹤0.01%
10,000
– –
SOXQ icon
381
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$32.3K ﹤0.01%
750
– –
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$32.2K ﹤0.01%
730
+4
+0.6% +$181
DIHP icon
383
Dimensional International High Profitability ETF
DIHP
$6.42B
$30.6K ﹤0.01%
1,162
+11
+1% +$292
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$29.7K ﹤0.01%
1,323
– –
SPYD icon
385
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$28.8K ﹤0.01%
717
– –
IYE icon
386
iShares US Energy ETF
IYE
$1.85B
$27.7K ﹤0.01%
577
-75
-12% -$3.66K
SPMO icon
387
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$26.9K ﹤0.01%
308
+32
+12% +$2.6K
IDU icon
388
iShares US Utilities ETF
IDU
$1.25B
$26.9K ﹤0.01%
306
– –
COWZ icon
389
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$26K ﹤0.01%
475
-12
-2% -$666
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$24.5K ﹤0.01%
700
– –
LMBS icon
391
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$24.3K ﹤0.01%
505
– –
IMTB icon
392
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
$23.6K ﹤0.01%
555
– –
UDEC
393
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$23.1K ﹤0.01%
674
-432
-39% -$14.5K
PXF icon
394
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$23K ﹤0.01%
472
– –
BBIN icon
395
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$22.6K ﹤0.01%
383
– –
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$45B
$22.5K ﹤0.01%
397
– –
REM icon
397
iShares Mortgage Real Estate ETF
REM
$489M
$22.2K ﹤0.01%
1,000
– –
QYLD icon
398
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$22.1K ﹤0.01%
1,240
– –
CORP icon
399
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$22K ﹤0.01%
231
-15
-6% -$1.42K
GDX icon
400
VanEck Gold Miners ETF
GDX
$27.9B
$20.2K ﹤0.01%
596
– –
14 15
16
17 18

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ESL
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CFM
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CTA
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NA
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CWM
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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.