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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
+6.01%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 70.07%
2 Technology 9.02%
3 Financials 4.04%
4 Industrials 3.02%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
426
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$20.6K ﹤0.01%
700
– –
PGF icon
427
Invesco Financial Preferred ETF
PGF
$642M
$20.5K ﹤0.01%
1,309
– –
SUSB icon
428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$20.5K ﹤0.01%
814
– –
ERET icon
429
iShares Environmentally Aware Real Estate ETF
ERET
$13.3M
$20.3K ﹤0.01%
+703
New +$19K
SCHP icon
430
Schwab US TIPS ETF
SCHP
$15.9B
$20.2K ﹤0.01%
754
– –
LCTD icon
431
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$18.5K ﹤0.01%
381
– –
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$18.4K ﹤0.01%
317
-158
-33% -$8.85K
FTCS icon
433
First Trust Capital Strength ETF
FTCS
$7.64B
$18.2K ﹤0.01%
200
– –
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.5B
$17.9K ﹤0.01%
98
– –
FMAT icon
435
Fidelity MSCI Materials Index ETF
FMAT
$586M
$17.3K ﹤0.01%
320
– –
PTBD icon
436
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$15.4K ﹤0.01%
746
-1,693
-69% -$34.7K
VTWG icon
437
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$15.4K ﹤0.01%
74
– –
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$15.3K ﹤0.01%
152
– –
GCOW icon
439
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$14.4K ﹤0.01%
390
– –
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.06B
$14.1K ﹤0.01%
963
+370
+62% +$5.21K
FTXO icon
441
First Trust Nasdaq Bank ETF
FTXO
$290M
$12.8K ﹤0.01%
440
– –
CAVA icon
442
PUT
CAVA Group
CAVA
$5.81B
$12.4K ﹤0.01%
+100
New +$10.2K
PJUN icon
443
Innovator US Equity Power Buffer ETF June
PJUN
$872M
$12.2K ﹤0.01%
330
– –
IDV icon
444
iShares International Select Dividend ETF
IDV
$8.55B
$12.1K ﹤0.01%
400
– –
INDA icon
445
iShares MSCI India ETF
INDA
$6.44B
$10.7K ﹤0.01%
183
– –
JAVA icon
446
JPMorgan Active Value ETF
JAVA
$6.9B
$10.2K ﹤0.01%
159
– –
UJAN icon
447
Innovator US Equity Ultra Buffer ETF January
UJAN
$252M
$10K ﹤0.01%
263
– –
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$9.88K ﹤0.01%
126
– –
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.87K ﹤0.01%
209
– –
TLT icon
450
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$9.81K ﹤0.01%
+100
New +$9.64K
16 17
18
19 20

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MW
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SFG
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.