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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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.45M 0.4%
48,638
+14,390
+42% +$724K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.42M 0.39%
117,063
+4,542
+4% +$89.4K
AMGN icon
78
Amgen
AMGN
$212B
$2.36M 0.38%
8,291
+2,034
+33% +$595K
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.35M 0.38%
15,072
-4,800
-24% -$705K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.31M 0.37%
+66,245
New +$2.18M
NXPI icon
81
NXP Semiconductors
NXPI
$65.4B
$2.24M 0.36%
9,020
-4,951
-35% -$1.14M
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.17M 0.35%
61,796
-1,908
-3% -$66.8K
AMD icon
83
Advanced Micro Devices
AMD
$741B
$2.17M 0.35%
12,014
-1,309
-10% -$229K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.16M 0.35%
9,159
-2,588
-22% -$580K
DXCM icon
85
DexCom
DXCM
$28.9B
$2.14M 0.35%
+15,451
New +$1.94M
CVX icon
86
Chevron
CVX
$374B
$2.03M 0.33%
12,891
-5,532
-30% -$835K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$2.03M 0.33%
12,807
-748
-6% -$119K
UNP icon
88
Union Pacific
UNP
$175B
$2.01M 0.32%
8,122
+144
+2% +$35.4K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2M 0.32%
21,112
-2,233
-10% -$211K
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.95M 0.31%
58,057
-12,435
-18% -$408K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.92M 0.31%
31,192
-382
-1% -$22.4K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$971B
$1.86M 0.3%
3,870
+2,085
+117% +$954K
MSI icon
93
Motorola Solutions
MSI
$73.1B
$1.84M 0.3%
5,178
+253
+5% +$83.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.84M 0.3%
4,378
-508
-10% -$200K
SCHW
95
Charles Schwab
SCHW
$184B
$1.84M 0.3%
25,369
-5,053
-17% -$333K
MCD icon
96
McDonald's
MCD
$194B
$1.82M 0.29%
6,447
-229
-3% -$66.6K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.81M 0.29%
37,904
– –
CSCO icon
98
Cisco
CSCO
$456B
$1.8M 0.29%
36,162
-868
-2% -$43.3K
IQV icon
99
IQVIA
IQV
$40B
$1.8M 0.29%
7,100
-4,964
-41% -$1.16M
STE icon
100
Steris
STE
$22.4B
$1.79M 0.29%
7,972
+401
+5% +$90.4K
2 3
4
5 6

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.