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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$56.8K 0.01%
980
– –
RSPU icon
377
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$51.9K 0.01%
790
– –
DMXF icon
378
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$50.5K 0.01%
782
+51
+7% +$3.47K
ITA icon
379
iShares US Aerospace & Defense ETF
ITA
$14.1B
$50.3K 0.01%
346
+309
+835% +$46.6K
PAPR icon
380
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$48.3K 0.01%
1,317
-1,800
-58% -$65.7K
AVEM icon
381
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$47K 0.01%
800
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.9K 0.01%
397
+100
+34% +$11.7K
PTMC icon
383
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$45.2K 0.01%
1,222
-747
-38% -$28.5K
DEW icon
384
WisdomTree Global High Dividend Fund
DEW
$149M
$43.7K 0.01%
836
– –
TAN icon
385
Invesco Solar ETF
TAN
$1.38B
$43.2K 0.01%
1,304
-152
-10% -$5.61K
ERTH icon
386
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$42.3K 0.01%
1,045
-59
-5% -$2.5K
SPSM icon
387
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$41.2K 0.01%
918
+5
+0.5% +$233
BBUS icon
388
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$41.1K 0.01%
388
– –
DFAT icon
389
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.6K 0.01%
712
– –
RDVY icon
390
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$35.5K 0.01%
600
– –
EWG icon
391
iShares MSCI Germany ETF
EWG
$1.56B
$35.2K 0.01%
1,105
– –
MUNI icon
392
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$34.4K ﹤0.01%
663
– –
FALN icon
393
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$33.5K ﹤0.01%
1,255
-164
-12% -$4.43K
PIM
394
Franklin Master Intermediate Income Trust
PIM
$149M
$32.8K ﹤0.01%
10,000
– –
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.6K ﹤0.01%
640
– –
FNDX icon
396
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.7K ﹤0.01%
1,340
+5
+0.4% +$121
HEDJ icon
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$31.7K ﹤0.01%
724
– –
DISV icon
398
Dimensional International Small Cap Value ETF
DISV
$4.85B
$31.1K ﹤0.01%
1,171
-96
-8% -$2.63K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$31K ﹤0.01%
736
+2
+0.3% +$93
SPYD icon
400
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$31K ﹤0.01%
717
– –
14 15
16
17 18

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GEM
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IWP
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WIC
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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
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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.