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
+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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35.3K ﹤0.01%
734
+4
+0.5% +$182
MUNI icon
402
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$35.1K ﹤0.01%
663
– –
EAGG icon
403
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$34.4K ﹤0.01%
708
– –
PIM
404
Franklin Master Intermediate Income Trust
PIM
$151M
$34.1K ﹤0.01%
10,000
– –
SPYD icon
405
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$32.7K ﹤0.01%
717
– –
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32.7K ﹤0.01%
640
– –
HEDJ icon
407
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$32.5K ﹤0.01%
724
– –
DIHP icon
408
Dimensional International High Profitability ETF
DIHP
$6.24B
$32.3K ﹤0.01%
1,166
+4
+0.3% +$107
FNDX icon
409
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$31.9K ﹤0.01%
1,335
+12
+0.9% +$276
IDU icon
410
iShares US Utilities ETF
IDU
$1.37B
$31.2K ﹤0.01%
306
– –
SHYG icon
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$27.7K ﹤0.01%
638
-172
-21% -$7.35K
SPMO icon
412
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$26.7K ﹤0.01%
295
-13
-4% -$1.14K
FNDC icon
413
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$26.7K ﹤0.01%
700
– –
QQQM icon
414
Invesco NASDAQ 100 ETF
QQQM
$93B
$26.3K ﹤0.01%
+131
New +$25.5K
LMBS icon
415
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$25K ﹤0.01%
505
– –
IMTB icon
416
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$24.7K ﹤0.01%
555
– –
PXF icon
417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$24.6K ﹤0.01%
472
– –
BBIN icon
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$24.1K ﹤0.01%
383
– –
REM icon
419
iShares Mortgage Real Estate ETF
REM
$549M
$23.7K ﹤0.01%
1,000
– –
GDX icon
420
VanEck Gold Miners ETF
GDX
$22.5B
$23.7K ﹤0.01%
596
– –
JEPI icon
421
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$23.6K ﹤0.01%
397
– –
UDEC
422
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$23.6K ﹤0.01%
674
– –
CORP icon
423
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23K ﹤0.01%
231
– –
ICF icon
424
iShares Select U.S. REIT ETF
ICF
$2.13B
$22.3K ﹤0.01%
339
– –
BJUL icon
425
Innovator US Equity Buffer ETF July
BJUL
$340M
$20.9K ﹤0.01%
+478
New +$20.3K
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 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.