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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
CRM icon
76
Salesforce
CRM
$149B
$2.58M 0.39%
10,019
+1,024
+11% +$274K
NXPI icon
77
NXP Semiconductors
NXPI
$65.4B
$2.53M 0.39%
9,378
+358
+4% +$92.3K
MPC icon
78
Marathon Petroleum
MPC
$89.3B
$2.53M 0.39%
14,576
+761
+6% +$142K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.48M 0.38%
104,224
+1,078
+1% +$25.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 0.37%
25,242
-4,796
-16% -$463K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.43M 0.37%
10,592
+1,433
+16% +$329K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.34%
21,207
-3,194
-13% -$342K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.26M 0.34%
4,144
+891
+27% +$466K
MSI icon
84
Motorola Solutions
MSI
$73.1B
$2.14M 0.33%
5,530
+352
+7% +$127K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.14M 0.33%
22,851
+6,165
+37% +$573K
AMT icon
86
American Tower
AMT
$79.9B
$2.12M 0.32%
+10,794
New +$2.02M
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.1M 0.32%
61,003
-793
-1% -$27.7K
CVX icon
88
Chevron
CVX
$374B
$2.08M 0.32%
13,327
+436
+3% +$69.5K
DUK icon
89
Duke Energy
DUK
$101B
$2.05M 0.31%
20,430
+2,546
+14% +$255K
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2M 0.31%
56,737
-1,320
-2% -$45.7K
SPGI icon
91
S&P Global
SPGI
$125B
$1.98M 0.3%
4,432
+482
+12% +$207K
SCHW
92
Charles Schwab
SCHW
$184B
$1.97M 0.3%
26,728
+1,359
+5% +$100K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.95M 0.3%
54,899
-11,346
-17% -$398K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$971B
$1.93M 0.29%
3,850
-20
-0.5% -$9.62K
DXCM icon
95
DexCom
DXCM
$28.9B
$1.9M 0.29%
16,797
+1,346
+9% +$170K
PTLC icon
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.89M 0.29%
37,904
– –
C icon
97
Citigroup
C
$222B
$1.85M 0.28%
+29,117
New +$1.8M
DLR icon
98
Digital Realty Trust
DLR
$71.5B
$1.83M 0.28%
12,021
+971
+9% +$139K
JCI icon
99
Johnson Controls International
JCI
$85.6B
$1.82M 0.28%
27,217
+1,899
+8% +$128K
CSCO icon
100
Cisco
CSCO
$456B
$1.82M 0.28%
38,248
+2,086
+6% +$99K
2 3
4
5 6

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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 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.