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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
AVGO icon
51
Broadcom
AVGO
$1.8T
$3.81M 0.54%
16,416
-1,302
-7% -$241K
TT icon
52
Trane Technologies
TT
$103B
$3.65M 0.52%
9,865
-449
-4% -$178K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$3.65M 0.52%
50,753
-2,096
-4% -$153K
CME icon
54
CME Group
CME
$94.1B
$3.64M 0.52%
15,298
+192
+1% +$44.2K
ICE icon
55
Intercontinental Exchange
ICE
$86.2B
$3.61M 0.51%
24,210
-667
-3% -$106K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.31M 0.47%
37,891
+411
+1% +$37.8K
TJX icon
57
TJX Companies
TJX
$177B
$3.25M 0.46%
26,870
+680
+3% +$81.2K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.5B
$3.16M 0.45%
15,957
-1,624
-9% -$333K
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$30.9B
$3.15M 0.45%
22,611
-7,419
-25% -$1.02M
AMD icon
60
Advanced Micro Devices
AMD
$730B
$3.12M 0.44%
25,797
+4,095
+19% +$589K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$3.04M 0.43%
14,709
+11,908
+425% +$2.49M
LMT icon
62
Lockheed Martin
LMT
$134B
$3.02M 0.43%
6,222
-206
-3% -$112K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$3M 0.43%
34,177
+1,840
+6% +$159K
ETN icon
64
Eaton
ETN
$148B
$2.99M 0.42%
9,016
-743
-8% -$261K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.99M 0.42%
60,060
-24,680
-29% -$1.3M
VZ icon
66
Verizon
VZ
$202B
$2.98M 0.42%
74,624
-581
-0.8% -$24.5K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.98M 0.42%
18,426
+267
+1% +$45K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.98M 0.42%
5,078
-938
-16% -$553K
CMG icon
69
Chipotle Mexican Grill
CMG
$43.6B
$2.97M 0.42%
49,291
+1,998
+4% +$120K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.93M 0.42%
110,031
-6,092
-5% -$172K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.91M 0.41%
104,969
+3,491
+3% +$99.5K
C icon
72
Citigroup
C
$221B
$2.91M 0.41%
41,281
+1,362
+3% +$91.8K
CRM icon
73
Salesforce
CRM
$150B
$2.87M 0.41%
8,562
-642
-7% -$205K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.78M 0.39%
10,945
-232
-2% -$59.7K
DLR icon
75
Digital Realty Trust
DLR
$71.2B
$2.77M 0.39%
15,512
-480
-3% -$85.2K
1 2
3
4 5

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WIC
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BWP
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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.