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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$9.44K ﹤0.01%
126
– –
JAVA icon
427
JPMorgan Active Value ETF
JAVA
$6.9B
$9.42K ﹤0.01%
159
– –
JEMA icon
428
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$8.86K ﹤0.01%
232
– –
BLV icon
429
Vanguard Long-Term Bond ETF
BLV
$5.63B
$8.65K ﹤0.01%
123
– –
MID icon
430
American Century Mid Cap Growth Impact ETF
MID
$106M
$8.38K ﹤0.01%
147
+27
+23% +$1.52K
ICLN icon
431
iShares Global Clean Energy ETF
ICLN
$2.06B
$7.9K ﹤0.01%
593
+143
+32% +$2K
MLN icon
432
VanEck Long Muni ETF
MLN
$656M
$7.46K ﹤0.01%
418
– –
IWB icon
433
iShares Russell 1000 ETF
IWB
$48.2B
$7.44K ﹤0.01%
25
– –
BAPR icon
434
Innovator US Equity Buffer ETF April
BAPR
$413M
$6.22K ﹤0.01%
150
– –
NUBD icon
435
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$6.17K ﹤0.01%
283
– –
AIVL icon
436
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$5.82K ﹤0.01%
58
– –
BWX icon
437
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$5.74K ﹤0.01%
268
– –
FLMB icon
438
Franklin Municipal Green Bond ETF
FLMB
$69.1M
$4.3K ﹤0.01%
180
– –
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$4.29K ﹤0.01%
115
– –
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$7.44B
$4.28K ﹤0.01%
95
+35
+58% +$1.63K
CALF icon
441
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$4.07K ﹤0.01%
93
– –
BBHY icon
442
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$3.89K ﹤0.01%
85
– –
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.73K ﹤0.01%
36
– –
PGX icon
444
Invesco Preferred ETF
PGX
$3.67B
$3.55K ﹤0.01%
307
-434
-59% -$5.02K
EEMV icon
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$3.43K ﹤0.01%
60
-3
-5% -$170
DEM icon
446
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$3.38K ﹤0.01%
78
– –
CQQQ icon
447
Invesco China Technology ETF
CQQQ
$2.84B
$3.19K ﹤0.01%
+95
New +$3.25K
DGRW icon
448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.96K ﹤0.01%
38
– –
SIL icon
449
Global X Silver Miners ETF NEW
SIL
$4.82B
$2.71K ﹤0.01%
87
– –
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$2.57K ﹤0.01%
70
– –
16 17
18
19 20

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MW
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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.