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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
+2.6%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$38M
Cap. Flow
+$24.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
24.02%
Holding
495
New
20
Increased
182
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.8M
2
CRWD icon
CrowdStrike
CRWD
+$3.65M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.15M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.19M
3
IQV icon
IQVIA
IQV
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 3.99%
3 Consumer Discretionary 3.14%
4 Healthcare 3%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$3.44M 0.52%
3,804
+339
+10% +$271K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.42M 0.52%
52,580
-904
-2% -$59.7K
ETN icon
53
Eaton
ETN
$150B
$3.41M 0.52%
10,887
-28
-0.3% -$9.04K
COST icon
54
Costco
COST
$429B
$3.41M 0.52%
4,015
+186
+5% +$145K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.37M 0.51%
36,744
+15,632
+74% +$1.42M
ICE icon
56
Intercontinental Exchange
ICE
$86.4B
$3.33M 0.51%
24,361
+1,544
+7% +$207K
TT icon
57
Trane Technologies
TT
$104B
$3.33M 0.51%
10,111
-17
-0.2% -$5.41K
V icon
58
Visa
V
$697B
$3.28M 0.5%
12,486
+850
+7% +$233K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.25M 0.5%
122,222
+18,765
+18% +$489K
MRK icon
60
Merck
MRK
$326B
$3.09M 0.47%
24,832
+1,238
+5% +$159K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$3.04M 0.46%
42,258
+2,136
+5% +$153K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.03M 0.46%
46,123
-1,222
-3% -$81.3K
VZ icon
63
Verizon
VZ
$201B
$2.98M 0.45%
72,143
+6,277
+10% +$253K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31B
$2.95M 0.45%
23,122
-196
-0.8% -$23.4K
CME icon
65
CME Group
CME
$93.5B
$2.88M 0.44%
14,635
+1,430
+11% +$295K
LMT icon
66
Lockheed Martin
LMT
$134B
$2.86M 0.44%
6,131
+743
+14% +$343K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.84M 0.43%
36,055
+488
+1% +$38.8K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.81M 0.43%
15,335
+808
+6% +$149K
AMD icon
69
Advanced Micro Devices
AMD
$741B
$2.79M 0.42%
17,181
+5,167
+43% +$831K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.76M 0.42%
108,041
+103,141
+2,105% +$2.62M
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.66M 0.41%
17,624
+2,552
+17% +$387K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.65M 0.4%
33,073
-3,511
-10% -$262K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.64M 0.4%
101,265
+750
+0.7% +$19.6K
FANG icon
74
Diamondback Energy
FANG
$53.5B
$2.62M 0.4%
13,105
+543
+4% +$108K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.58M 0.39%
120,312
+3,249
+3% +$67.1K
1 2
3
4 5

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WIC
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DA
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BWP
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FTM
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WealthShield Partners's Q2 2024 Portfolio in Review

As of Q2 2024, WealthShield Partners held 495 positions worth $656M, up 6.1% from $618M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $24.7M of net new capital in Q2 2024, opening 20 new positions and adding to 182 existing holdings. Its largest new stake was CrowdStrike: 43,872 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.34M trimmed.

  • WealthShield Partners's largest Q2 2024 buy was CrowdStrike: 43,872 shares worth $4.2M.
  • WealthShield Partners added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $4.8M increase.
  • WealthShield Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.34M.
  • WealthShield Partners fully exited IQVIA in Q2 2024, selling an estimated $1.8M.
  • WealthShield Partners's ten largest holdings make up 24% of its $656M portfolio in Q2 2024.
  • WealthShield Partners opened 20 new positions and closed 29 in Q2 2024.
  • WealthShield Partners's portfolio value rose 6.1% quarter-over-quarter to $656M.

Based on WealthShield Partners's 13F filing for Q2 2024, filed 26 Jul 2024.