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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
IDRV icon
451
iShares Self-Driving EV and Tech ETF
IDRV
$142M
$2.54K ﹤0.01%
89
– –
PBW icon
452
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2.5K ﹤0.01%
124
– –
JPIE icon
453
JPMorgan Income ETF
JPIE
$10.7B
$2.41K ﹤0.01%
53
– –
VTHR icon
454
Vanguard Russell 3000 ETF
VTHR
$4.75B
$2.4K ﹤0.01%
10
– –
IBBQ icon
455
Invesco NASDAQ Biotechnology ETF
IBBQ
$95.5M
$2.28K ﹤0.01%
100
– –
BIZD icon
456
VanEck BDC Income ETF
BIZD
$1.63B
$2.19K ﹤0.01%
+128
New +$2.15K
BNDW icon
457
Vanguard Total World Bond ETF
BNDW
$1.86B
$2.04K ﹤0.01%
30
– –
USHY icon
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.7K ﹤0.01%
47
+1
+2% +$36
PSP icon
459
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.6K ﹤0.01%
26
+1
+4% +$65
JPSE icon
460
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$1.4K ﹤0.01%
32
– –
BBMC icon
461
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$1.23K ﹤0.01%
14
– –
IYLD icon
462
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.23K ﹤0.01%
62
– –
PXH icon
463
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.15K ﹤0.01%
57
– –
IWTR
464
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$917 ﹤0.01%
+30
New +$924
ESML icon
465
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$809 ﹤0.01%
21
– –
IXG icon
466
iShares Global Financials ETF
IXG
$684M
$510 ﹤0.01%
6
-10
-63% -$856
ABT icon
467
Abbott
ABT
$177B
– –
-1,946
Closed -$221K
AGZ icon
468
iShares Agency Bond ETF
AGZ
$633M
– –
-133
Closed -$14.4K
BILS icon
469
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-344
Closed -$34.2K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-1,933
Closed -$109K
EWT icon
471
iShares MSCI Taiwan ETF
EWT
$11.8B
– –
-50
Closed -$2.43K
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-602
Closed -$19.5K
FXL icon
473
First Trust Technology AlphaDEX Fund
FXL
$2.71B
– –
-655
Closed -$88.4K
FXN icon
474
First Trust Energy AlphaDEX Fund
FXN
$392M
– –
-508
Closed -$9.52K
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-423
Closed -$16.4K
16 17 18
19
20

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CFM
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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.