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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
BLV icon
451
Vanguard Long-Term Bond ETF
BLV
$5.8B
$8.42K ﹤0.01%
123
– –
XLG icon
452
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.89K ﹤0.01%
+158
New +$7.78K
PTBD icon
453
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$7.48K ﹤0.01%
374
-372
-50% -$7.54K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.26K ﹤0.01%
72
+30
+71% +$3.02K
BAPR icon
455
Innovator US Equity Buffer ETF April
BAPR
$404M
$6.65K ﹤0.01%
150
– –
AIVL icon
456
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$6.21K ﹤0.01%
58
– –
BWX icon
457
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.73K ﹤0.01%
268
– –
MLN icon
458
VanEck Long Muni ETF
MLN
$681M
$5.49K ﹤0.01%
307
– –
NUBD icon
459
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$5.4K ﹤0.01%
248
-35
-12% -$773
RPG icon
460
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$4.75K ﹤0.01%
115
– –
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$2.27B
$4.67K ﹤0.01%
410
-553
-57% -$6.99K
EAGG icon
462
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$4.55K ﹤0.01%
98
-610
-86% -$28.8K
FLMB icon
463
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$4.3K ﹤0.01%
180
– –
CALF icon
464
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$4.14K ﹤0.01%
94
+1
+1% +$46
BBHY icon
465
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$3.94K ﹤0.01%
85
– –
VLUE icon
466
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.8K ﹤0.01%
36
– –
ARKF icon
467
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$3.71K ﹤0.01%
+100
New +$3.54K
PGX icon
468
Invesco Preferred ETF
PGX
$3.8B
$3.54K ﹤0.01%
307
– –
EEMV icon
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$3.48K ﹤0.01%
60
– –
DEM icon
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$3.16K ﹤0.01%
78
– –
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.07K ﹤0.01%
38
– –
INDS icon
472
Pacer Industrial Real Estate ETF
INDS
$119M
$2.68K ﹤0.01%
+75
New +$2.92K
RSPT icon
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$2.62K ﹤0.01%
70
– –
IGEB icon
474
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.62K ﹤0.01%
59
-20,816
-100% -$941K
IDRV icon
475
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$2.6K ﹤0.01%
89
– –
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 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.