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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.75M 0.39%
118,438
-2,042
-2% -$47.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.72M 0.39%
105,102
+740
+0.7% +$19.7K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$969B
$2.65M 0.38%
4,911
+667
+16% +$361K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.37%
26,932
+1,210
+5% +$119K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.52M 0.36%
55,329
+31,215
+129% +$1.44M
MSI icon
81
Motorola Solutions
MSI
$72.5B
$2.49M 0.35%
5,365
-333
-6% -$158K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.45M 0.35%
32,237
-3,403
-10% -$271K
IDEV icon
83
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$2.41M 0.34%
37,429
-8,136
-18% -$549K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$18.7B
$2.39M 0.34%
36,794
-16,536
-31% -$1.11M
FISV
85
Fiserv Inc
FISV
$29.1B
$2.35M 0.33%
11,456
-546
-5% -$111K
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$2.35M 0.33%
45,225
+1,928
+4% +$102K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.33%
19,984
-3,913
-16% -$467K
SPGI icon
88
S&P Global
SPGI
$123B
$2.3M 0.33%
4,621
-30
-0.6% -$15.2K
LLY icon
89
Eli Lilly
LLY
$1.09T
$2.3M 0.33%
2,981
-677
-19% -$561K
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.25M 0.32%
44,792
+6,771
+18% +$341K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$2.23M 0.32%
9,159
+1,744
+24% +$408K
FIS icon
92
Fidelity National Information Services
FIS
$23.4B
$2.22M 0.32%
27,500
+5,913
+27% +$509K
JCI icon
93
Johnson Controls International
JCI
$86.8B
$2.21M 0.31%
27,879
-822
-3% -$65.9K
NXPI icon
94
NXP Semiconductors
NXPI
$64.6B
$2.12M 0.3%
10,129
+509
+5% +$116K
DUK icon
95
Duke Energy
DUK
$101B
$2.1M 0.3%
19,536
-187
-0.9% -$21.2K
PEG icon
96
Public Service Enterprise Group
PEG
$39.2B
$2.07M 0.29%
24,458
-1,446
-6% -$128K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.05M 0.29%
4,523
-433
-9% -$200K
MRK icon
98
Merck
MRK
$325B
$2.03M 0.29%
20,231
-6,439
-24% -$664K
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$2.02M 0.29%
27,013
-57,816
-68% -$4.5M
NEE icon
100
NextEra Energy
NEE
$188B
$2.02M 0.29%
28,136
+173
+0.6% +$13.4K
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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SI
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GGH
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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.