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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
+6.01%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
451
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$9.42K ﹤0.01%
232
– –
BLV icon
452
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.25K ﹤0.01%
123
– –
MID icon
453
American Century Mid Cap Growth Impact ETF
MID
$97.6M
$9.02K ﹤0.01%
147
– –
BAPR icon
454
Innovator US Equity Buffer ETF April
BAPR
$401M
$6.51K ﹤0.01%
150
– –
AIVL icon
455
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.49K ﹤0.01%
58
– –
NUBD icon
456
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.42K ﹤0.01%
283
– –
BWX icon
457
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.26K ﹤0.01%
268
– –
MLN icon
458
VanEck Long Muni ETF
MLN
$679M
$5.62K ﹤0.01%
307
-111
-27% -$2.01K
XHB icon
459
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$5.61K ﹤0.01%
+45
New +$5.09K
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14B
$5.54K ﹤0.01%
+37
New +$5.22K
KRE icon
461
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.15K ﹤0.01%
+91
New +$5K
RPG icon
462
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4.52K ﹤0.01%
115
– –
FLMB icon
463
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$4.4K ﹤0.01%
180
– –
CALF icon
464
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$4.36K ﹤0.01%
93
– –
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.25K ﹤0.01%
42
-65
-61% -$6.53K
BBHY icon
466
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.03K ﹤0.01%
85
– –
VLUE icon
467
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.92K ﹤0.01%
36
– –
PGX icon
468
Invesco Preferred ETF
PGX
$3.79B
$3.79K ﹤0.01%
307
– –
EEMV icon
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.76K ﹤0.01%
60
– –
DEM icon
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$3.43K ﹤0.01%
78
– –
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.15K ﹤0.01%
38
– –
IDRV icon
472
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.83K ﹤0.01%
89
– –
RSPT icon
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.64K ﹤0.01%
70
– –
VTHR icon
474
Vanguard Russell 3000 ETF
VTHR
$4.57B
$2.54K ﹤0.01%
10
– –
PBW icon
475
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.48K ﹤0.01%
124
– –
17 18
19
20 21

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

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.