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WealthShield Partners Portfolio holdings
AUM
$898M
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.01%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$82M
(+12%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
509
New
43
Increased
220
Reduced
95
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.96M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.48M |
| 3 |
Netflix
NFLX
|
+$3.41M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
+$4.08M |
| 2 |
DexCom
DXCM
|
+$1.9M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.7M |
| 4 |
Cisco
CSCO
|
+$1.67M |
| 5 |
Darden Restaurants
DRI
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Global Listed Private Equity ETF
PSP
$232M
| – | – |
-26
| Closed | -$1.6K |
|
502
Phillips 66
PSX
$82.5B
| – | – |
-1,508
| Closed | -$213K |
|
503
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| – | – |
-1,240
| Closed | -$22.1K |
|
504
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| – | – |
-17,457
| Closed | -$283K |
|
505
Global X Silver Miners ETF NEW
SIL
$3.99B
| – | – |
-87
| Closed | -$2.71K |
|
506
Global X Uranium ETF
URA
$5.41B
| – | – |
-26,325
| Closed | -$762K |
|
507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| – | – |
-47
| Closed | -$1.7K |
|
508
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| – | – |
-26,102
| Closed | -$1.19M |
|
|
EMCC
509
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
| – | – |
-12,905
| Closed | -$317K |
|
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WealthShield Partners's Q3 2024 Portfolio in Review
As of Q3 2024, WealthShield Partners held 509 positions worth $738M, up 12% from $656M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WealthShield Partners deployed $44.1M of net new capital in Q3 2024, opening 43 new positions and adding to 220 existing holdings. Its largest new stake was Netflix: 50,930 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $1.7M trimmed.
- WealthShield Partners's largest Q3 2024 buy was Netflix: 50,930 shares worth $3.61M.
- WealthShield Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $4.96M increase.
- WealthShield Partners's biggest Q3 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $1.7M.
- WealthShield Partners fully exited iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q3 2024, selling an estimated $4.08M.
- WealthShield Partners's ten largest holdings make up 23% of its $738M portfolio in Q3 2024.
- WealthShield Partners opened 43 new positions and closed 24 in Q3 2024.
- WealthShield Partners's portfolio value rose 12% quarter-over-quarter to $738M.
Based on WealthShield Partners's 13F filing for Q3 2024, filed 4 Nov 2024.