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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
+0.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 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 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
501
ConocoPhillips
COP
$139B
– –
-1,998
Closed -$210K
CVS icon
502
CVS Health
CVS
$140B
– –
-3,905
Closed -$246K
DVN icon
503
Devon Energy
DVN
$49.2B
– –
-36,732
Closed -$1.44M
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-3,154
Closed -$226K
FANG icon
505
Diamondback Energy
FANG
$53.5B
– –
-8,802
Closed -$1.52M
FDX icon
506
FedEx
FDX
$74B
– –
-931
Closed -$256K
IBTM icon
507
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
– –
-23,983
Closed -$681K
IGM icon
508
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-10,800
Closed -$1.04M
IYLD icon
509
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-62
Closed -$1.28K
KRE icon
510
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-91
Closed -$5.15K
MA icon
511
Mastercard
MA
$497B
– –
-527
Closed -$260K
MO icon
512
Altria Group
MO
$125B
– –
-4,614
Closed -$239K
NJUL icon
513
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-1,336
Closed -$81.3K
PFEB icon
514
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-1,700
Closed -$61.3K
SCHW
515
Charles Schwab
SCHW
$184B
– –
-3,174
Closed -$206K
SLV icon
516
iShares Silver Trust
SLV
$27.6B
– –
-8,113
Closed -$230K
SO icon
517
Southern Company
SO
$109B
– –
-2,254
Closed -$203K
TGT icon
518
Target
TGT
$65.5B
– –
-1,602
Closed -$250K
TLT icon
519
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-100
Closed -$9.81K
XHB icon
520
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-45
Closed -$5.61K
MUI
521
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,580
Closed -$159K
17 18 19 20
21

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
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BWP
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.