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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
+7.92%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 7.68%
3 Financials 3.85%
4 Healthcare 3.73%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
476
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-549
Closed -$36.5K
AGZD icon
477
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
– –
-662
Closed -$14.5K
APD icon
478
Air Products & Chemicals
APD
$63.9B
– –
-5,710
Closed -$1.57M
BAUG icon
479
Innovator US Equity Buffer ETF August
BAUG
$268M
– –
-3,600
Closed -$130K
BFEB icon
480
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-1,600
Closed -$58.6K
BSEP icon
481
Innovator US Equity Buffer ETF September
BSEP
$401M
– –
-2,100
Closed -$77K
CI icon
482
Cigna
CI
$74.1B
– –
-671
Closed -$201K
CMF icon
483
iShares California Muni Bond ETF
CMF
$4.54B
– –
-600
Closed -$34.8K
DBO icon
484
Invesco DB Oil Fund
DBO
$307M
– –
-1,800
Closed -$25K
DBP icon
485
Invesco DB Precious Metals Fund
DBP
$256M
– –
-9,288
Closed -$464K
DFAR icon
486
Dimensional US Real Estate ETF
DFAR
$1.69B
– –
-204
Closed -$4.64K
DFE icon
487
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-244
Closed -$14.6K
DFEM icon
488
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
– –
-689
Closed -$17.2K
DFSD
489
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-2,423
Closed -$114K
DIS icon
490
Walt Disney
DIS
$185B
– –
-2,539
Closed -$230K
EMGF icon
491
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
– –
-52
Closed -$2.23K
EWJ icon
492
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-3,154
Closed -$202K
FDX icon
493
FedEx
FDX
$71.4B
– –
-984
Closed -$250K
FPE icon
494
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-14,826
Closed -$250K
HYDB icon
495
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-3,045
Closed -$141K
HYHG icon
496
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
– –
-256
Closed -$16.1K
IGM icon
497
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-10,800
Closed -$807K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$12.7B
– –
-2,027
Closed -$257K
JNK icon
499
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-576
Closed -$54.6K
KMLM icon
500
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$490M
– –
-16,093
Closed -$464K
17 18 19
20
21

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CWM
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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.