We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.4K ﹤0.01%
253
-588
-70% -$45.1K
GDX icon
402
VanEck Gold Miners ETF
GDX
$22.2B
$18.8K ﹤0.01%
596
-21
-3% -$597
LCTD icon
403
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$17.4K ﹤0.01%
+381
New +$16.8K
VXF icon
404
Vanguard Extended Market ETF
VXF
$30.1B
$17.2K ﹤0.01%
98
– –
FTCS icon
405
First Trust Capital Strength ETF
FTCS
$8.07B
$17.1K ﹤0.01%
200
– –
MLPX icon
406
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$17.1K ﹤0.01%
349
– –
DRIV icon
407
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$16.9K ﹤0.01%
686
– –
FMAT icon
408
Fidelity MSCI Materials Index ETF
FMAT
$584M
$16.8K ﹤0.01%
320
– –
DFAT icon
409
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.5K ﹤0.01%
304
– –
GDXJ icon
410
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$16.4K ﹤0.01%
423
– –
VTWG icon
411
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$14.6K ﹤0.01%
74
+64
+640% +$11.9K
AGZ icon
412
iShares Agency Bond ETF
AGZ
$559M
$14.4K ﹤0.01%
133
– –
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$14K ﹤0.01%
152
– –
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.17B
$13.7K ﹤0.01%
234
-1,817
-89% -$103K
GCOW icon
415
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$13.5K ﹤0.01%
390
– –
PJUL icon
416
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$13K ﹤0.01%
341
– –
PAUG icon
417
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$12.4K ﹤0.01%
350
-3,500
-91% -$120K
FTXO icon
418
First Trust Nasdaq Bank ETF
FTXO
$306M
$11.9K ﹤0.01%
440
– –
MINT icon
419
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.6K ﹤0.01%
+116
New +$11.6K
PJUN icon
420
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$11.4K ﹤0.01%
330
– –
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.29B
$11.2K ﹤0.01%
400
– –
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10.9K ﹤0.01%
187
– –
JAVA icon
423
JPMorgan Active Value ETF
JAVA
$6.78B
$9.52K ﹤0.01%
+159
New +$9.02K
FXN icon
424
First Trust Energy AlphaDEX Fund
FXN
$380M
$9.52K ﹤0.01%
+508
New +$8.58K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.5K ﹤0.01%
126
-435
-78% -$32.8K
15 16
17
18 19

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 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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

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.