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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
IHI icon
401
iShares US Medical Devices ETF
IHI
$3.16B
$30.2K ﹤0.01%
518
-1,216
-70% -$72.3K
IDU icon
402
iShares US Utilities ETF
IDU
$1.39B
$29.4K ﹤0.01%
306
– –
SOXQ icon
403
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$29.4K ﹤0.01%
750
-750
-50% -$30.1K
IYT icon
404
iShares US Transportation ETF
IYT
$2.29B
$29.2K ﹤0.01%
432
-280
-39% -$19.8K
SHYG icon
405
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$27.2K ﹤0.01%
638
– –
DIHP icon
406
Dimensional International High Profitability ETF
DIHP
$6.26B
$27.1K ﹤0.01%
1,072
-94
-8% -$2.47K
IYE icon
407
iShares US Energy ETF
IYE
$1.73B
$26.3K ﹤0.01%
577
-1,000
-63% -$47.9K
BSEP icon
408
Innovator US Equity Buffer ETF September
BSEP
$216M
$25.8K ﹤0.01%
602
-2,100
-78% -$90K
PSEP icon
409
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$25.6K ﹤0.01%
655
-4,300
-87% -$168K
IBB icon
410
iShares Biotechnology ETF
IBB
$9.57B
$24.9K ﹤0.01%
188
-75
-29% -$10.5K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$24.6K ﹤0.01%
505
– –
FNDC icon
412
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$23.9K ﹤0.01%
700
– –
IMTB icon
413
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$23.6K ﹤0.01%
555
– –
XMMO icon
414
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$23K ﹤0.01%
+186
New +$23.6K
JEPI icon
415
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23K ﹤0.01%
397
– –
PXF icon
416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$22.6K ﹤0.01%
472
– –
CORP icon
417
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22.1K ﹤0.01%
231
– –
BBIN icon
418
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$21.9K ﹤0.01%
383
– –
REM icon
419
iShares Mortgage Real Estate ETF
REM
$552M
$21.4K ﹤0.01%
1,000
– –
RPV icon
420
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$20.3K ﹤0.01%
225
-225
-50% -$20.6K
GDX icon
421
VanEck Gold Miners ETF
GDX
$22.4B
$20.2K ﹤0.01%
597
+1
+0.2% +$38
ANGL icon
422
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$20.1K ﹤0.01%
700
– –
SUSB icon
423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.7K ﹤0.01%
799
-15
-2% -$373
QQQM icon
424
Invesco NASDAQ 100 ETF
QQQM
$94.8B
$19.4K ﹤0.01%
92
-39
-30% -$8.12K
SPMO icon
425
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$19.3K ﹤0.01%
203
-92
-31% -$8.72K
15 16
17
18 19

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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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
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.