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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
+7.92%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 7.68%
3 Financials 3.85%
4 Healthcare 3.73%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
426
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$9.49K ﹤0.01%
+263
New +$9.27K
INDA icon
427
iShares MSCI India ETF
INDA
$6.44B
$9.44K ﹤0.01%
183
– –
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.63B
$8.9K ﹤0.01%
123
– –
PGX icon
429
Invesco Preferred ETF
PGX
$3.67B
$8.8K ﹤0.01%
741
-615
-45% -$7.25K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$8.73K ﹤0.01%
+76
New +$7.7K
JEMA icon
431
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$8.5K ﹤0.01%
+232
New +$8.28K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$8.13K ﹤0.01%
198
-15,851
-99% -$631K
MLN icon
433
VanEck Long Muni ETF
MLN
$656M
$7.53K ﹤0.01%
418
-836
-67% -$15.1K
IWB icon
434
iShares Russell 1000 ETF
IWB
$48.2B
$7.2K ﹤0.01%
25
-418
-94% -$115K
MID icon
435
American Century Mid Cap Growth Impact ETF
MID
$106M
$6.93K ﹤0.01%
120
-1
-0.8% -$53
XMHQ icon
436
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$6.5K ﹤0.01%
+59
New +$5.78K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$2.06B
$6.29K ﹤0.01%
450
– –
NUBD icon
438
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$6.22K ﹤0.01%
283
– –
BAPR icon
439
Innovator US Equity Buffer ETF April
BAPR
$413M
$6.01K ﹤0.01%
150
– –
BWX icon
440
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5.96K ﹤0.01%
268
– –
AIVL icon
441
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$5.94K ﹤0.01%
58
– –
UAPR icon
442
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.63K ﹤0.01%
200
– –
ISHG icon
443
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$5.59K ﹤0.01%
80
– –
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.58K ﹤0.01%
+93
New +$4.42K
FLMB icon
445
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$4.31K ﹤0.01%
180
– –
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$4.22K ﹤0.01%
115
– –
XLC icon
447
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$4K ﹤0.01%
+49
New +$3.82K
BBHY icon
448
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.93K ﹤0.01%
+85
New +$3.9K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.9K ﹤0.01%
31
-861
-97% -$101K
VLUE icon
450
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.9K ﹤0.01%
36
– –
16 17
18
19 20

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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 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.