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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.25M 0.2%
13,682
-693
-5% -$57.8K
UAUG icon
127
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.23M 0.2%
37,658
-1,145
-3% -$36.2K
SUSC icon
128
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.2M 0.19%
52,110
+2,216
+4% +$50.8K
TFC icon
129
Truist Financial
TFC
$63.9B
$1.19M 0.19%
30,651
-196
-0.6% -$7.17K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.19M 0.19%
5,825
-970
-14% -$191K
BOND icon
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.17M 0.19%
12,727
+2,330
+22% +$213K
NULV icon
132
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.17M 0.19%
30,028
-191
-0.6% -$7.01K
TFI icon
133
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.16M 0.19%
25,054
-27,429
-52% -$1.28M
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$788M
$1.16M 0.19%
61,613
-315
-0.5% -$5.8K
CMCSA icon
135
Comcast
CMCSA
$87.3B
$1.14M 0.19%
26,399
+161
+0.6% +$6.95K
CTRE icon
136
CareTrust REIT
CTRE
$10B
$1.13M 0.18%
45,652
+4,285
+10% +$96.7K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.13M 0.18%
9,512
-534
-5% -$60.1K
NULG icon
138
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.07M 0.17%
14,031
-2,960
-17% -$215K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.17%
11,886
+3,935
+49% +$347K
XOM icon
140
ExxonMobil
XOM
$650B
$1.05M 0.17%
9,016
+629
+7% +$65.8K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.04M 0.17%
21,411
-2,923
-12% -$134K
IXC icon
142
iShares Global Energy ETF
IXC
$2.75B
$1M 0.16%
23,331
+1,957
+9% +$77.5K
KO icon
143
Coca-Cola
KO
$383B
$996K 0.16%
16,160
-2,365
-13% -$142K
IFLN
144
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$973K 0.16%
53,654
+406
+0.8% +$7.33K
IFRA icon
145
iShares US Infrastructure ETF
IFRA
$4.45B
$968K 0.16%
22,330
-4,280
-16% -$172K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$952K 0.15%
26,747
+1,181
+5% +$40.1K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$952K 0.15%
7,284
-562
-7% -$70.1K
WDIV icon
148
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$947K 0.15%
15,792
+464
+3% +$27.5K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$917K 0.15%
8,396
-51
-0.6% -$5.31K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$903K 0.15%
14,861
-5,364
-27% -$304K
4 5
6
7 8

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GEM
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IWP
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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.