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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
+7.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.54K ﹤0.01%
63
-209
-77% -$11.6K
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.26K ﹤0.01%
78
– –
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.89K ﹤0.01%
38
– –
PBW icon
454
Invesco WilderHill Clean Energy ETF
PBW
$385M
$2.86K ﹤0.01%
124
– –
IDRV icon
455
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.8K ﹤0.01%
89
– –
COPX icon
456
Global X Copper Miners ETF NEW
COPX
$6.96B
$2.53K ﹤0.01%
60
+1
+2% +$37
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$2.46K ﹤0.01%
70
– –
EWT icon
458
iShares MSCI Taiwan ETF
EWT
$9.19B
$2.43K ﹤0.01%
+50
New +$2.31K
JPIE icon
459
JPMorgan Income ETF
JPIE
$10.1B
$2.42K ﹤0.01%
+53
New +$2.41K
USRT icon
460
iShares Core US REIT ETF
USRT
$4.72B
$2.4K ﹤0.01%
45
+1
+2% +$53
SIL icon
461
Global X Silver Miners ETF NEW
SIL
$3.85B
$2.39K ﹤0.01%
87
+29
+50% +$734
VTHR icon
462
Vanguard Russell 3000 ETF
VTHR
$4.6B
$2.33K ﹤0.01%
10
– –
IBBQ icon
463
Invesco NASDAQ Biotechnology ETF
IBBQ
$76M
$2.22K ﹤0.01%
+100
New +$2.22K
BNDW icon
464
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.06K ﹤0.01%
30
– –
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.92K ﹤0.01%
48
-1
-2% -$36
SRVR icon
466
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$1.76K ﹤0.01%
+61
New +$1.76K
SJNK icon
467
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.75K ﹤0.01%
69
-457
-87% -$11.5K
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.69K ﹤0.01%
46
+1
+2% +$36
PSP icon
469
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.63K ﹤0.01%
25
+8
+47% +$502
JPSE icon
470
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.45K ﹤0.01%
+32
New +$1.38K
IXG icon
471
iShares Global Financials ETF
IXG
$672M
$1.36K ﹤0.01%
16
– –
BBMC icon
472
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$1.29K ﹤0.01%
+14
New +$1.21K
IYLD icon
473
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.24K ﹤0.01%
62
– –
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.11K ﹤0.01%
57
– –
ESML icon
475
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$846 ﹤0.01%
21
– –
17 18
19
20 21

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

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.