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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
SUSB icon
401
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$19.9K ﹤0.01%
814
-125
-13% -$3.05K
ANGL icon
402
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$19.8K ﹤0.01%
700
-75
-10% -$2.14K
SCHP icon
403
Schwab US TIPS ETF
SCHP
$15.9B
$19.6K ﹤0.01%
754
-78
-9% -$2.02K
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$1.95B
$19.4K ﹤0.01%
339
– –
PGF icon
405
Invesco Financial Preferred ETF
PGF
$642M
$19.3K ﹤0.01%
1,309
– –
RPV icon
406
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$18.8K ﹤0.01%
225
– –
MLPX icon
407
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$17.8K ﹤0.01%
349
– –
LCTD icon
408
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$17.1K ﹤0.01%
381
– –
FTCS icon
409
First Trust Capital Strength ETF
FTCS
$7.64B
$16.8K ﹤0.01%
200
– –
VXF icon
410
Vanguard Extended Market ETF
VXF
$30.5B
$16.6K ﹤0.01%
98
– –
DRIV icon
411
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$16.2K ﹤0.01%
686
– –
FMAT icon
412
Fidelity MSCI Materials Index ETF
FMAT
$586M
$15.8K ﹤0.01%
320
– –
VTWG icon
413
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$14.2K ﹤0.01%
74
– –
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$13.9K ﹤0.01%
152
– –
GCOW icon
415
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$13.4K ﹤0.01%
390
– –
PJUL icon
416
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$13.2K ﹤0.01%
341
– –
IHI icon
417
iShares US Medical Devices ETF
IHI
$3.27B
$13.1K ﹤0.01%
234
– –
PAUG icon
418
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$12.8K ﹤0.01%
350
– –
PJUN icon
419
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$11.8K ﹤0.01%
330
– –
FTXO icon
420
First Trust Nasdaq Bank ETF
FTXO
$290M
$11.7K ﹤0.01%
440
– –
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.55B
$11.1K ﹤0.01%
400
– –
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$10.8K ﹤0.01%
107
-9
-8% -$904
INDA icon
423
iShares MSCI India ETF
INDA
$6.44B
$10.2K ﹤0.01%
183
– –
UJAN icon
424
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$9.76K ﹤0.01%
263
– –
VMBS icon
425
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.49K ﹤0.01%
209
-316
-60% -$14.2K
15 16
17
18 19

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ESL
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CFM
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SCP
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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.