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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
+2.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Technology 8.93%
2 Financials 3.99%
3 Consumer Discretionary 3.14%
4 Healthcare 3%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$6.19M 0.94%
81,654
-11,899
-13% -$903K
JPM icon
27
JPMorgan Chase
JPM
$950B
$6.11M 0.93%
30,215
+833
+3% +$163K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$5.83M 0.89%
93,474
+2,616
+3% +$153K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$5.09M 0.78%
60,594
+380
+0.6% +$32.1K
HD icon
30
Home Depot
HD
$343B
$5.05M 0.77%
14,685
-1,307
-8% -$446K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.88M 0.74%
100,882
+17,116
+20% +$838K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.85M 0.74%
66,493
-278
-0.4% -$20.4K
IYW icon
33
iShares US Technology ETF
IYW
$23B
$4.62M 0.7%
30,697
+322
+1% +$44.5K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.47M 0.68%
27,224
+12,764
+88% +$2.1M
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.47M 0.68%
57,091
+152
+0.3% +$12.1K
CRWD icon
36
CrowdStrike
CRWD
$185B
$4.2M 0.64%
+43,872
New +$3.65M
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4.1M 0.62%
47,731
+1,768
+4% +$151K
LHX icon
38
L3Harris
LHX
$56.9B
$4.08M 0.62%
18,172
+841
+5% +$182K
LQDW icon
39
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$4.08M 0.62%
144,700
-8,914
-6% -$252K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.61%
7,882
-3,641
-32% -$1.77M
WMT icon
41
Walmart Inc
WMT
$900B
$3.83M 0.58%
56,567
-2,414
-4% -$152K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.81M 0.58%
64,431
+5,864
+10% +$338K
UNH icon
43
UnitedHealth
UNH
$389B
$3.75M 0.57%
7,372
+581
+9% +$285K
AVGO icon
44
Broadcom
AVGO
$1.81T
$3.71M 0.57%
23,120
+730
+3% +$102K
PANW icon
45
Palo Alto Networks
PANW
$260B
$3.69M 0.56%
21,768
+54
+0.2% +$8.08K
TJX icon
46
TJX Companies
TJX
$178B
$3.67M 0.56%
33,315
+1,612
+5% +$162K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$3.66M 0.56%
40,116
-1,272
-3% -$109K
MBB icon
48
iShares MBS ETF
MBB
$39.2B
$3.59M 0.55%
39,053
+975
+3% +$88.8K
IWC icon
49
iShares Micro-Cap ETF
IWC
$1.45B
$3.52M 0.54%
30,834
+416
+1% +$48K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.46M 0.53%
65,289
-40,380
-38% -$2.19M
1
2
3 4 5

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WIC
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DA
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BWP
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FTM
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GGH
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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 Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.