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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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.76M 0.27%
27,434
-3,758
-12% -$231K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.72M 0.26%
8,380
+2,555
+44% +$513K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.26%
20,968
+395
+2% +$32.1K
FISV
104
Fiserv Inc
FISV
$28.9B
$1.71M 0.26%
11,486
+623
+6% +$94.3K
PG icon
105
Procter & Gamble
PG
$347B
$1.64M 0.25%
9,917
+694
+8% +$113K
DRI icon
106
Darden Restaurants
DRI
$23.7B
$1.63M 0.25%
10,743
+961
+10% +$146K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.25%
3,967
-411
-9% -$168K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.59M 0.24%
31,688
-16,950
-35% -$854K
DVN icon
109
Devon Energy
DVN
$49.2B
$1.59M 0.24%
33,578
+1,665
+5% +$82.8K
STE icon
110
Steris
STE
$22.4B
$1.59M 0.24%
7,224
-748
-9% -$162K
PEP icon
111
PepsiCo
PEP
$195B
$1.58M 0.24%
9,576
+33
+0.3% +$5.7K
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.57M 0.24%
46,755
+902
+2% +$29.7K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.55M 0.24%
17,060
+4,333
+34% +$392K
AMGN icon
114
Amgen
AMGN
$212B
$1.55M 0.24%
4,969
-3,322
-40% -$976K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.49M 0.23%
29,764
-435
-1% -$21.8K
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.47M 0.22%
14,302
-1,801
-11% -$183K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.47M 0.22%
12,281
-11,072
-47% -$1.27M
BINC icon
118
BlackRock Flexible Income ETF
BINC
$16.1B
$1.43M 0.22%
27,384
+1,279
+5% +$66.6K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.36M 0.21%
27,994
-176
-0.6% -$8.6K
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.31M 0.2%
33,392
+394
+1% +$15.6K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
$1.3M 0.2%
49,779
-894
-2% -$23.3K
NEE icon
122
NextEra Energy
NEE
$186B
$1.28M 0.19%
18,030
+14,611
+427% +$1.04M
MCD icon
123
McDonald's
MCD
$194B
$1.27M 0.19%
4,965
-1,482
-23% -$393K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.26M 0.19%
30,602
+9,958
+48% +$410K
UNP icon
125
Union Pacific
UNP
$175B
$1.25M 0.19%
5,535
-2,587
-32% -$606K
3 4
5
6 7

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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.