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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.89M 0.95%
29,382
-4,412
-13% -$796K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$5.75M 0.93%
105,669
-39,813
-27% -$2.08M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.6M 0.91%
11,523
-549
-5% -$245K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.26M 0.85%
60,214
-9,830
-14% -$784K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$5.21M 0.84%
90,858
+2,490
+3% +$137K
MDYV icon
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.07M 0.82%
66,771
-14,358
-18% -$1.04M
MGV icon
32
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.01M 0.81%
41,922
-24,136
-37% -$2.73M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.72M 0.76%
56,939
-7,834
-12% -$628K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.71M 0.76%
45,242
-9,824
-18% -$993K
LQDW icon
35
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$4.5M 0.73%
153,614
+10,858
+8% +$318K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.25M 0.69%
83,766
-21,914
-21% -$1.06M
IYW icon
37
iShares US Technology ETF
IYW
$23B
$4.1M 0.66%
30,375
+3,211
+12% +$418K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.01M 0.65%
45,963
-8,197
-15% -$683K
LHX icon
39
L3Harris
LHX
$56.9B
$3.69M 0.6%
17,331
+1,322
+8% +$278K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.45B
$3.69M 0.6%
30,418
-6,108
-17% -$702K
WMT icon
41
Walmart Inc
WMT
$900B
$3.56M 0.58%
58,981
+1,252
+2% +$71.6K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.52M 0.57%
53,484
+1,719
+3% +$107K
MBB icon
43
iShares MBS ETF
MBB
$39.2B
$3.52M 0.57%
38,078
+1,991
+6% +$184K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$3.49M 0.56%
41,388
-648
-2% -$52.2K
ETN icon
45
Eaton
ETN
$150B
$3.42M 0.55%
10,915
+1,594
+17% +$436K
EMXC icon
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.37M 0.55%
58,567
+23,127
+65% +$1.29M
UNH icon
47
UnitedHealth
UNH
$389B
$3.36M 0.54%
6,791
+36
+0.5% +$18.3K
V icon
48
Visa
V
$697B
$3.25M 0.53%
11,636
-64
-0.5% -$17.7K
TJX icon
49
TJX Companies
TJX
$178B
$3.22M 0.52%
31,703
+2,049
+7% +$199K
IDEV icon
50
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.18M 0.51%
47,345
-320
-0.7% -$20.6K
1
2
3 4 5

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GEM
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IWP
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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
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GGH
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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.