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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
Cap. Flow
+$44.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
22.93%
Holding
509
New
43
Increased
220
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.96M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.48M
3
NFLX icon
Netflix
NFLX
+$3.41M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.62M

Top Sells

Rank Stock Value
1
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
+$4.08M
2
DXCM icon
DexCom
DXCM
+$1.9M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.7M
4
CSCO icon
Cisco
CSCO
+$1.67M
5
DRI icon
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
COST icon
51
Costco
COST
$429B
$3.77M 0.51%
4,258
+243
+6% +$211K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$3.77M 0.51%
40,208
+92
+0.2% +$8.34K
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.77M 0.51%
53,330
+750
+1% +$50.5K
LMT icon
54
Lockheed Martin
LMT
$134B
$3.76M 0.51%
6,428
+297
+5% +$159K
V icon
55
Visa
V
$697B
$3.73M 0.51%
13,570
+1,084
+9% +$293K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.45B
$3.7M 0.5%
29,991
-843
-3% -$102K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.68M 0.5%
37,480
+736
+2% +$71K
NFLX icon
58
Netflix
NFLX
$301B
$3.61M 0.49%
+50,930
New +$3.41M
AMD icon
59
Advanced Micro Devices
AMD
$741B
$3.56M 0.48%
21,702
+4,521
+26% +$687K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.53M 0.48%
17,581
+2,246
+15% +$432K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.46M 0.47%
6,016
+1,872
+45% +$1.04M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.39M 0.46%
116,123
-6,099
-5% -$165K
VZ icon
63
Verizon
VZ
$201B
$3.38M 0.46%
75,205
+3,062
+4% +$128K
CME icon
64
CME Group
CME
$93.5B
$3.33M 0.45%
15,106
+471
+3% +$97.5K
LLY icon
65
Eli Lilly
LLY
$1.09T
$3.24M 0.44%
3,658
-146
-4% -$131K
ETN icon
66
Eaton
ETN
$150B
$3.23M 0.44%
9,759
-1,128
-10% -$345K
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.23M 0.44%
45,565
-558
-1% -$37.8K
TJX icon
68
TJX Companies
TJX
$178B
$3.08M 0.42%
26,190
-7,125
-21% -$817K
AMT icon
69
American Tower
AMT
$79.9B
$3.07M 0.42%
13,201
+2,407
+22% +$534K
AVGO icon
70
Broadcom
AVGO
$1.81T
$3.06M 0.41%
17,718
-5,402
-23% -$866K
MRK icon
71
Merck
MRK
$326B
$3.05M 0.41%
26,670
+1,838
+7% +$218K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.04M 0.41%
18,159
+535
+3% +$85K
AMGN icon
73
Amgen
AMGN
$212B
$3.04M 0.41%
9,421
+4,452
+90% +$1.46M
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3M 0.41%
35,640
-415
-1% -$33.5K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.81M 0.38%
101,478
+213
+0.2% +$5.66K
1 2
3
4 5

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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.