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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
+0.21%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar 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 Miscellaneous 69.99%
2 Technology 10.23%
3 Financials 4.24%
4 Consumer Discretionary 3.28%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$7.21M 1.02%
37,789
-1,008
-3% -$200K
JPM icon
27
JPMorgan Chase
JPM
$927B
$7.01M 0.99%
29,257
-2,867
-9% -$668K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.83M 0.97%
300,686
-131,680
-30% -$3.04M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.71M 0.95%
57,754
-19,850
-26% -$2.31M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$224B
$6.54M 0.93%
95,658
-1,530
-2% -$103K
TLTW icon
31
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$6.46M 0.92%
274,709
-58,920
-18% -$1.48M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$6.43M 0.91%
36,673
+3,680
+11% +$665K
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$6.09M 0.86%
70,045
+12,914
+23% +$1.16M
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$5.83M 0.83%
66,864
+6,039
+10% +$540K
CRWD icon
35
CrowdStrike
CRWD
$247B
$5.62M 0.8%
65,692
-2,480
-4% -$206K
META icon
36
Meta Platforms (Facebook)
META
$1.72T
$5.45M 0.77%
9,314
-102
-1% -$59.9K
HD icon
37
Home Depot
HD
$302B
$5.05M 0.72%
12,983
-207
-2% -$84.6K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$4.95M 0.7%
89,325
+3,740
+4% +$220K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4.8M 0.68%
53,126
+2,141
+4% +$202K
WMT icon
40
Walmart Inc
WMT
$853B
$4.78M 0.68%
52,830
-5,534
-9% -$480K
NFLX icon
41
Netflix
NFLX
$318B
$4.36M 0.62%
48,920
-2,010
-4% -$165K
IYW icon
42
iShares US Technology ETF
IYW
$25B
$4.27M 0.61%
26,797
-722
-3% -$114K
V icon
43
Visa
V
$693B
$4.18M 0.59%
13,228
-342
-3% -$103K
PANW icon
44
Palo Alto Networks
PANW
$307B
$4.14M 0.59%
22,761
-617
-3% -$117K
LHX icon
45
L3Harris
LHX
$46.7B
$3.97M 0.56%
18,866
-426
-2% -$102K
UNH icon
46
UnitedHealth
UNH
$337B
$3.94M 0.56%
7,788
+129
+2% +$73.3K
MBB icon
47
iShares MBS ETF
MBB
$38.9B
$3.89M 0.55%
42,393
+2,896
+7% +$270K
COST icon
48
Costco
COST
$396B
$3.83M 0.54%
4,178
-80
-2% -$74.2K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$3.83M 0.54%
38,108
-2,100
-5% -$207K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.42B
$3.81M 0.54%
29,253
-738
-2% -$96.1K
1
2
3 4 5

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

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.