We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar 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 Miscellaneous 69.99%
2 Technology 10.23%
3 Financials 4.24%
4 Consumer Discretionary 3.28%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$2.01M 0.29%
37,631
-11,392
-23% -$615K
AMT icon
102
American Tower
AMT
$82.2B
$1.95M 0.28%
10,558
-2,643
-20% -$548K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.91M 0.27%
27,755
-139
-0.5% -$9.63K
EDIV icon
104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.88M 0.27%
53,349
-9,329
-15% -$337K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.78M 0.25%
34,873
+6,876
+25% +$366K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.77M 0.25%
36,619
+3,777
+12% +$183K
ADI icon
107
Analog Devices
ADI
$175B
$1.72M 0.24%
8,104
-2,744
-25% -$607K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.66M 0.24%
47,567
-11,724
-20% -$428K
PG icon
109
Procter & Gamble
PG
$341B
$1.66M 0.24%
9,890
-420
-4% -$71.5K
CDNS icon
110
Cadence Design Systems
CDNS
$77.1B
$1.61M 0.23%
+5,349
New +$1.55M
STE icon
111
Steris
STE
$20.5B
$1.59M 0.23%
7,728
+38
+0.5% +$8.34K
SNPS icon
112
Synopsys
SNPS
$72.5B
$1.56M 0.22%
+3,222
New +$1.68M
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$110B
$1.53M 0.22%
56,103
+5,496
+11% +$156K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.5M 0.21%
11,668
-828
-7% -$107K
PEP icon
115
PepsiCo
PEP
$183B
$1.47M 0.21%
9,624
-63
-0.7% -$10.3K
NULV icon
116
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.46M 0.21%
37,060
+5,366
+17% +$223K
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$1.45M 0.21%
34,611
+1,156
+3% +$50.5K
UAUG icon
118
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$1.45M 0.21%
40,785
-7,461
-15% -$264K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.43M 0.2%
14,395
-1,269
-8% -$131K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$1.41M 0.2%
28,055
-362
-1% -$18.3K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.41M 0.2%
17,170
-4,661
-21% -$383K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$59.7B
$1.37M 0.19%
25,805
+11,879
+85% +$561K
UNP icon
123
Union Pacific
UNP
$167B
$1.35M 0.19%
5,920
-401
-6% -$94.9K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$1.35M 0.19%
23,502
+737
+3% +$42.7K
CTRE icon
125
CareTrust REIT
CTRE
$8.97B
$1.34M 0.19%
49,119
+490
+1% +$14.6K
3 4
5
6 7

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.