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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
VTHR icon
476
Vanguard Russell 3000 ETF
VTHR
$4.75B
$2.6K ﹤0.01%
10
– –
PBW icon
477
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2.48K ﹤0.01%
124
– –
JPIE icon
478
JPMorgan Income ETF
JPIE
$10.7B
$2.43K ﹤0.01%
53
– –
BIZD icon
479
VanEck BDC Income ETF
BIZD
$1.63B
$2.31K ﹤0.01%
139
+8
+6% +$132
IBBQ icon
480
Invesco NASDAQ Biotechnology ETF
IBBQ
$95.5M
$2.15K ﹤0.01%
100
– –
ARKG icon
481
ARK Genomic Revolution ETF
ARKG
$2B
$2.14K ﹤0.01%
+91
New +$2.24K
BNDW icon
482
Vanguard Total World Bond ETF
BNDW
$1.86B
$2.05K ﹤0.01%
30
– –
JPSE icon
483
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$580M
$1.5K ﹤0.01%
32
– –
SJNK icon
484
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.41K ﹤0.01%
+56
New +$1.43K
BBMC icon
485
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$1.35K ﹤0.01%
14
– –
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.18K ﹤0.01%
+32
New +$1.19K
PXH icon
487
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$1.17K ﹤0.01%
57
– –
ESML icon
488
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$883 ﹤0.01%
21
– –
IXG icon
489
iShares Global Financials ETF
IXG
$684M
$576 ﹤0.01%
6
– –
AAXJ icon
490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-549
Closed -$43.1K
ADBE icon
491
Adobe
ADBE
$99.6B
– –
-556
Closed -$288K
AMGN icon
492
Amgen
AMGN
$203B
– –
-9,421
Closed -$3.04M
BFEB icon
493
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-1,600
Closed -$67.1K
BGY icon
494
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-20,219
Closed -$117K
BJUL icon
495
Innovator US Equity Buffer ETF July
BJUL
$352M
– –
-478
Closed -$20.9K
BP icon
496
BP
BP
$117B
– –
-6,542
Closed -$205K
CAVA icon
497
PUT
CAVA Group
CAVA
$5.81B
– –
-100
Closed -$12.4K
CB icon
498
Chubb
CB
$132B
– –
-829
Closed -$239K
CI icon
499
Cigna
CI
$74.1B
– –
-968
Closed -$335K
CMCSA icon
500
Comcast
CMCSA
$84.2B
– –
-6,115
Closed -$255K
17 18 19
20
21

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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.