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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
+2.6%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 70.38%
2 Technology 8.93%
3 Financials 3.99%
4 Consumer Discretionary 3.14%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
476
Genius Sports
GENI
$1.77B
– –
-10,000
Closed -$57.1K
INTC icon
477
Intel
INTC
$534B
– –
-6,235
Closed -$275K
IQV icon
478
IQVIA
IQV
$44.2B
– –
-7,100
Closed -$1.8M
ISHG icon
479
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
– –
-80
Closed -$5.59K
LOW icon
480
Lowe's Companies
LOW
$109B
– –
-879
Closed -$224K
MIN
481
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-10,000
Closed -$26.6K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-48
Closed -$1.92K
QCOM icon
483
Qualcomm
QCOM
$197B
– –
-4,298
Closed -$728K
RY icon
484
Royal Bank of Canada
RY
$280B
– –
-2,408
Closed -$243K
SBUX icon
485
Starbucks
SBUX
$111B
– –
-2,308
Closed -$211K
SJNK icon
486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-69
Closed -$1.75K
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-8,139
Closed -$242K
SRVR icon
488
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
– –
-61
Closed -$1.76K
STLN
489
Starling Oncology
STLN
$666M
– –
-24,126
Closed -$38.1K
USRT icon
490
iShares Core US REIT ETF
USRT
$4.35B
– –
-45
Closed -$2.4K
XLC icon
491
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
– –
-49
Closed -$4K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-31
Closed -$3.9K
XMHQ icon
493
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
– –
-59
Closed -$6.5K
XMMO icon
494
Invesco S&P MidCap Momentum ETF
XMMO
$7B
– –
-76
Closed -$8.73K
FLG
495
Flagstar Bank National Association
FLG
$5.22B
– –
-3,411
Closed -$33K
16 17 18 19
20

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.