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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
+7.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$86.4B
$3.15M 0.51%
22,817
+944
+4% +$125K
MRK icon
52
Merck
MRK
$326B
$3.13M 0.51%
23,594
+681
+3% +$83.9K
PANW icon
53
Palo Alto Networks
PANW
$260B
$3.08M 0.5%
21,714
+1,142
+6% +$180K
TT icon
54
Trane Technologies
TT
$104B
$3.05M 0.49%
10,128
+302
+3% +$82K
AVGO icon
55
Broadcom
AVGO
$1.81T
$2.98M 0.48%
22,390
-2,730
-11% -$338K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.94M 0.48%
30,038
+4,511
+18% +$441K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$2.91M 0.47%
40,122
+16,821
+72% +$1.22M
CME icon
58
CME Group
CME
$93.5B
$2.84M 0.46%
13,205
+1,046
+9% +$220K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.84M 0.46%
35,567
+1,247
+4% +$95.5K
COST icon
60
Costco
COST
$429B
$2.8M 0.45%
3,829
-17
-0.4% -$12.1K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.79M 0.45%
14,527
-2,638
-15% -$476K
MPC icon
62
Marathon Petroleum
MPC
$89.3B
$2.78M 0.45%
13,815
-268
-2% -$45.8K
VZ icon
63
Verizon
VZ
$201B
$2.76M 0.45%
65,866
+9,106
+16% +$367K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31B
$2.73M 0.44%
23,318
-7,388
-24% -$822K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.73M 0.44%
100,515
+2,088
+2% +$53.3K
CRM icon
66
Salesforce
CRM
$149B
$2.71M 0.44%
8,995
-149
-2% -$43K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 0.44%
24,401
-2,693
-10% -$286K
LLY icon
68
Eli Lilly
LLY
$1.09T
$2.7M 0.44%
3,465
-770
-18% -$548K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.68M 0.43%
23,353
-38,342
-62% -$4.2M
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.68M 0.43%
36,584
-1,447
-4% -$101K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.61M 0.42%
103,457
+4,195
+4% +$103K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.54M 0.41%
103,146
+4,140
+4% +$97K
FANG icon
73
Diamondback Energy
FANG
$53.5B
$2.49M 0.4%
+12,562
New +$2.13M
LMT icon
74
Lockheed Martin
LMT
$134B
$2.47M 0.4%
5,388
+1,942
+56% +$851K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.45M 0.4%
14,460
-8,888
-38% -$1.43M
1 2
3
4 5

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

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.