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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
JCI icon
101
Johnson Controls International
JCI
$87B
$2.24M 0.3%
28,701
+1,484
+5% +$104K
FISV
102
Fiserv Inc
FISV
$29.2B
$2.16M 0.29%
12,002
+516
+4% +$85.1K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.91M 0.26%
38,021
+6,333
+20% +$319K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.88M 0.26%
27,894
+460
+2% +$29.9K
STE icon
105
Steris
STE
$22.7B
$1.87M 0.25%
7,690
+466
+6% +$109K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.82M 0.25%
21,831
+863
+4% +$71.2K
FIS icon
107
Fidelity National Information Services
FIS
$23.5B
$1.81M 0.24%
+21,587
New +$1.7M
PG icon
108
Procter & Gamble
PG
$335B
$1.79M 0.24%
10,310
+393
+4% +$66.7K
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.71M 0.23%
15,664
+1,362
+10% +$146K
UAUG icon
110
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.69M 0.23%
48,246
+11,168
+30% +$381K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
$1.67M 0.23%
45,999
-756
-2% -$25.8K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$1.65M 0.22%
6,801
+2,221
+48% +$509K
PEP icon
113
PepsiCo
PEP
$196B
$1.65M 0.22%
9,687
+111
+1% +$19.1K
MCD icon
114
McDonald's
MCD
$193B
$1.62M 0.22%
5,326
+361
+7% +$99.5K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.58M 0.21%
12,496
+215
+2% +$26.1K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$1.57M 0.21%
7,415
-965
-12% -$194K
UNP icon
117
Union Pacific
UNP
$175B
$1.56M 0.21%
6,321
+786
+14% +$191K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.52M 0.21%
29,707
-57
-0.2% -$2.89K
FANG icon
119
Diamondback Energy
FANG
$55.4B
$1.52M 0.21%
8,802
-4,303
-33% -$828K
CTRE icon
120
CareTrust REIT
CTRE
$10.1B
$1.51M 0.21%
48,629
-354
-0.7% -$10K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$1.51M 0.2%
6,837
+2,953
+76% +$632K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.49M 0.2%
32,842
+2,240
+7% +$97.7K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.48M 0.2%
27,997
+3
+0% +$153
FLTR icon
124
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.47M 0.2%
57,588
-50,453
-47% -$1.28M
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.44M 0.2%
28,417
+6,865
+32% +$347K
3 4
5
6 7

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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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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.