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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.76M 0.29%
34,870
+8,904
+34% +$449K
FISV
102
Fiserv Inc
FISV
$28.9B
$1.74M 0.28%
10,863
+213
+2% +$31K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.73M 0.28%
15,913
-4,430
-22% -$481K
DUK icon
104
Duke Energy
DUK
$101B
$1.73M 0.28%
17,884
-923
-5% -$87.6K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.71M 0.28%
3,253
-1,363
-30% -$679K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.69M 0.27%
16,103
-1,603
-9% -$168K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.27%
20,573
-1,185
-5% -$97K
PEP icon
108
PepsiCo
PEP
$195B
$1.68M 0.27%
9,543
+310
+3% +$52.2K
SPGI icon
109
S&P Global
SPGI
$125B
$1.68M 0.27%
3,950
-71
-2% -$30.8K
JCI icon
110
Johnson Controls International
JCI
$85.6B
$1.66M 0.27%
25,318
+4,037
+19% +$235K
DRI icon
111
Darden Restaurants
DRI
$23.7B
$1.64M 0.26%
9,782
+792
+9% +$131K
DVN icon
112
Devon Energy
DVN
$49.2B
$1.6M 0.26%
31,913
+6,847
+27% +$304K
DLR icon
113
Digital Realty Trust
DLR
$71.5B
$1.59M 0.26%
11,050
+3,937
+55% +$556K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.58M 0.26%
16,686
-4,105
-20% -$389K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.53M 0.25%
30,199
-2,472
-8% -$125K
PG icon
116
Procter & Gamble
PG
$347B
$1.5M 0.24%
9,223
-971
-10% -$152K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.48M 0.24%
45,853
+2,093
+5% +$65.9K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.41M 0.23%
28,170
-2,932
-9% -$140K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.37M 0.22%
32,998
+127
+0.4% +$4.98K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$1.37M 0.22%
+26,105
New +$1.36M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$1.36M 0.22%
50,673
+429
+0.9% +$11.1K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.35M 0.22%
+32,120
New +$1.29M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.35M 0.22%
19,928
-25
-0.1% -$1.63K
HAL icon
124
Halliburton
HAL
$26.1B
$1.3M 0.21%
33,046
-11,492
-26% -$412K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.26M 0.2%
42,882
-274,360
-86% -$7.82M
3 4
5
6 7

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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.