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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
KWEB icon
501
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-2,218
Closed -$59.9K
MA icon
502
Mastercard
MA
$497B
– –
-527
Closed -$225K
PFEB icon
503
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-1,700
Closed -$55.5K
PSEP icon
504
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
– –
-4,300
Closed -$149K
QQQM icon
505
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-72
Closed -$12.2K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-4,034
Closed -$97.7K
SCZ icon
507
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-1,067
Closed -$66K
SENS icon
508
Senseonics Holdings Inc
SENS
$479M
– –
-625
Closed -$7.13K
SIZE icon
509
iShares MSCI USA Size Factor ETF
SIZE
$423M
– –
-1
Closed -$132
SMOG icon
510
VanEck Low Carbon Energy ETF
SMOG
$129M
– –
-254
Closed -$28.1K
SUSL icon
511
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-539
Closed -$45.5K
TGT icon
512
Target
TGT
$70.3B
– –
-1,652
Closed -$235K
UNG icon
513
United States Natural Gas Fund
UNG
$569M
– –
-6,125
Closed -$124K
UNOV icon
514
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
– –
-2,400
Closed -$75.9K
XLP icon
515
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-650
Closed -$46.8K
XSLV icon
516
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-114
Closed -$5.03K
17 18 19 20
21

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CTA
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NA
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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.