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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
PGF icon
426
Invesco Financial Preferred ETF
PGF
$674M
$19K ﹤0.01%
1,309
– –
COWZ icon
427
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$18K ﹤0.01%
318
+1
+0.3% +$59
ERET icon
428
iShares Environmentally Aware Real Estate ETF
ERET
$14.4M
$17.7K ﹤0.01%
703
– –
FTCS icon
429
First Trust Capital Strength ETF
FTCS
$8.07B
$17.6K ﹤0.01%
200
– –
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$17.1K ﹤0.01%
152
– –
LCTD icon
431
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$17K ﹤0.01%
391
+10
+3% +$459
VTWG icon
432
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$15.6K ﹤0.01%
74
– –
FMAT icon
433
Fidelity MSCI Materials Index ETF
FMAT
$584M
$15.4K ﹤0.01%
320
– –
XVV icon
434
iShares ESG Screened S&P 500 ETF
XVV
$640M
$14.4K ﹤0.01%
+319
New +$14.5K
PJUL icon
435
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$14K ﹤0.01%
341
-1,500
-81% -$61.5K
FTXO icon
436
First Trust Nasdaq Bank ETF
FTXO
$306M
$14K ﹤0.01%
440
– –
ICF icon
437
iShares Select U.S. REIT ETF
ICF
$2.12B
$13.7K ﹤0.01%
228
-111
-33% -$7.08K
PAUG icon
438
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$13.5K ﹤0.01%
350
-3,500
-91% -$134K
GCOW icon
439
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$13.3K ﹤0.01%
390
– –
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.1K ﹤0.01%
253
-1,264
-83% -$65.7K
MID icon
441
American Century Mid Cap Growth Impact ETF
MID
$98.1M
$12.7K ﹤0.01%
211
+64
+44% +$3.97K
PJUN icon
442
Innovator US Equity Power Buffer ETF June
PJUN
$947M
$12.4K ﹤0.01%
330
– –
SMH icon
443
VanEck Semiconductor ETF
SMH
$61.7B
$10.9K ﹤0.01%
+45
New +$11.2K
SPSB icon
444
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.3K ﹤0.01%
+345
New +$10.3K
UJAN icon
445
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$10.2K ﹤0.01%
263
– –
JAVA icon
446
JPMorgan Active Value ETF
JAVA
$6.77B
$10.1K ﹤0.01%
159
– –
INDA icon
447
iShares MSCI India ETF
INDA
$6.8B
$9.63K ﹤0.01%
183
– –
VMBS icon
448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.48K ﹤0.01%
209
– –
BIV icon
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.42K ﹤0.01%
126
– –
JEMA icon
450
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$8.68K ﹤0.01%
232
– –
16 17
18
19 20

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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.