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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
+6.01%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 70.07%
2 Technology 9.02%
3 Financials 4.04%
4 Industrials 3.02%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.19T
$6.94M 0.94%
41,858
+1,887
+5% +$317K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$6.89M 0.93%
84,829
+3,175
+4% +$251K
JPM icon
28
JPMorgan Chase
JPM
$927B
$6.77M 0.92%
32,124
+1,909
+6% +$402K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$6.22M 0.84%
97,188
+3,714
+4% +$230K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$6.16M 0.83%
65,103
+48,043
+282% +$4.48M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$5.91M 0.8%
32,993
+5,769
+21% +$986K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$5.56M 0.75%
69,998
+3,505
+5% +$268K
META icon
33
Meta Platforms (Facebook)
META
$1.72T
$5.39M 0.73%
9,416
+1,534
+19% +$789K
HD icon
34
Home Depot
HD
$302B
$5.34M 0.72%
13,190
-1,495
-10% -$545K
SLYV icon
35
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$5.28M 0.72%
60,825
+3,734
+7% +$313K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$5.23M 0.71%
85,585
+21,154
+33% +$1.27M
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$5.01M 0.68%
57,131
-3,463
-6% -$296K
CRWD icon
38
CrowdStrike
CRWD
$247B
$4.78M 0.65%
68,172
+24,300
+55% +$1.73M
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.75M 0.64%
50,985
+3,254
+7% +$293K
WMT icon
40
Walmart Inc
WMT
$853B
$4.71M 0.64%
58,364
+1,797
+3% +$132K
LHX icon
41
L3Harris
LHX
$46.7B
$4.59M 0.62%
19,292
+1,120
+6% +$259K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.54M 0.61%
84,740
-16,142
-16% -$820K
UNH icon
43
UnitedHealth
UNH
$337B
$4.48M 0.61%
7,659
+287
+4% +$162K
IYW icon
44
iShares US Technology ETF
IYW
$25B
$4.17M 0.57%
27,519
-3,178
-10% -$467K
TT icon
45
Trane Technologies
TT
$92.8B
$4.02M 0.54%
10,314
+203
+2% +$70.4K
ICE icon
46
Intercontinental Exchange
ICE
$86.5B
$4M 0.54%
24,877
+516
+2% +$79.6K
PANW icon
47
Palo Alto Networks
PANW
$307B
$4M 0.54%
23,378
+1,610
+7% +$271K
BND icon
48
Vanguard Total Bond Market
BND
$161B
$3.97M 0.54%
52,849
+10,591
+25% +$784K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.96M 0.54%
30,030
+6,908
+30% +$878K
MBB icon
50
iShares MBS ETF
MBB
$38.9B
$3.78M 0.51%
39,497
+444
+1% +$42K
1
2
3 4 5

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CWM
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.