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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
SPMD icon
376
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$67K 0.01%
1,225
+5
+0.4% +$264
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$63K 0.01%
653
– –
UMAR icon
378
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$62.8K 0.01%
1,800
– –
TAN icon
379
Invesco Solar ETF
TAN
$1.37B
$62.8K 0.01%
1,456
-38
-3% -$1.55K
PFEB icon
380
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$61.3K 0.01%
+1,700
New +$60.3K
SOXQ icon
381
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$61.1K 0.01%
1,500
+750
+100% +$30.3K
VGIT icon
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59.2K 0.01%
980
– –
RSPU icon
383
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$54.3K 0.01%
790
– –
DMXF icon
384
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$52.7K 0.01%
731
+184
+34% +$12.7K
IWB icon
385
iShares Russell 1000 ETF
IWB
$47.1B
$52.5K 0.01%
167
+142
+568% +$43K
AVEM icon
386
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$51.7K 0.01%
800
– –
ERTH icon
387
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$49.8K 0.01%
1,104
– –
IYT icon
388
iShares US Transportation ETF
IYT
$2.28B
$49.1K 0.01%
712
– –
DEW icon
389
WisdomTree Global High Dividend Fund
DEW
$148M
$45.8K 0.01%
836
-32
-4% -$1.7K
AAXJ icon
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$43.1K 0.01%
+549
New +$39.9K
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$41.6K 0.01%
913
+2
+0.2% +$88
BBUS icon
392
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$40.2K 0.01%
388
– –
RPV icon
393
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$40K 0.01%
450
+225
+100% +$19.4K
DFAT icon
394
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.6K 0.01%
712
– –
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$38.8K 0.01%
1,419
– –
IBB icon
396
iShares Biotechnology ETF
IBB
$9.45B
$38.3K 0.01%
263
– –
EWG icon
397
iShares MSCI Germany ETF
EWG
$1.56B
$37.4K 0.01%
1,105
– –
DISV icon
398
Dimensional International Small Cap Value ETF
DISV
$4.86B
$36.8K 0.01%
1,267
+4
+0.3% +$112
RDVY icon
399
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$35.5K ﹤0.01%
600
– –
IEI icon
400
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35.5K ﹤0.01%
297
– –
14 15
16
17 18

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.