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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 0.38%
23,897
+2,690
+13% +$304K
CMG icon
77
Chipotle Mexican Grill
CMG
$43B
$2.73M 0.37%
+47,293
New +$2.62M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.72M 0.37%
120,480
+168
+0.1% +$3.66K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.72M 0.37%
11,177
+585
+6% +$136K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.69M 0.36%
104,362
+138
+0.1% +$3.43K
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.68M 0.36%
32,337
-736
-2% -$58.8K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.35%
25,722
+480
+2% +$47.9K
DLR icon
83
Digital Realty Trust
DLR
$71.5B
$2.59M 0.35%
15,992
+3,971
+33% +$609K
PTLC icon
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.58M 0.35%
49,023
+11,119
+29% +$562K
MSI icon
85
Motorola Solutions
MSI
$73.1B
$2.57M 0.35%
5,698
+168
+3% +$70K
MPC icon
86
Marathon Petroleum
MPC
$89.3B
$2.53M 0.34%
15,553
+977
+7% +$165K
CRM icon
87
Salesforce
CRM
$149B
$2.52M 0.34%
9,204
-815
-8% -$209K
C icon
88
Citigroup
C
$222B
$2.5M 0.34%
39,919
+10,802
+37% +$668K
ADI icon
89
Analog Devices
ADI
$178B
$2.5M 0.34%
+10,848
New +$2.44M
SPGI icon
90
S&P Global
SPGI
$125B
$2.4M 0.33%
4,651
+219
+5% +$108K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.37M 0.32%
24,169
+1,318
+6% +$127K
NEE icon
92
NextEra Energy
NEE
$186B
$2.36M 0.32%
27,963
+9,933
+55% +$775K
EDIV icon
93
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.36M 0.32%
62,678
+5,941
+10% +$214K
NXPI icon
94
NXP Semiconductors
NXPI
$65.4B
$2.32M 0.31%
9,620
+242
+3% +$60.7K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$2.32M 0.31%
43,297
+15,913
+58% +$842K
PEG icon
96
Public Service Enterprise Group
PEG
$39.3B
$2.31M 0.31%
25,904
+10,882
+72% +$868K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.28M 0.31%
4,956
+989
+25% +$437K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.28M 0.31%
59,291
-1,712
-3% -$63.3K
DUK icon
99
Duke Energy
DUK
$101B
$2.27M 0.31%
19,723
-707
-3% -$78.7K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$2.24M 0.3%
4,244
+394
+10% +$200K
2 3
4
5 6

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WIC
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DA
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BWP
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FTM
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GGH
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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.