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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
UAUG icon
126
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.25M 0.19%
37,078
-580
-2% -$19.1K
CTRE icon
127
CareTrust REIT
CTRE
$10.1B
$1.24M 0.19%
48,983
+3,331
+7% +$82.5K
HAL icon
128
Halliburton
HAL
$26.1B
$1.23M 0.19%
36,449
+3,403
+10% +$126K
SUSC icon
129
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.2M 0.18%
52,970
+860
+2% +$19.5K
XLG icon
130
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.19M 0.18%
26,102
-6,018
-19% -$258K
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.19M 0.18%
22,490
+6,530
+41% +$338K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.19M 0.18%
13,503
-179
-1% -$15.8K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.18M 0.18%
17,522
-2,406
-12% -$163K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$795M
$1.16M 0.18%
61,590
-23
-0% -$424
TFI icon
135
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.13M 0.17%
24,629
-425
-2% -$19.5K
NULV icon
136
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.12M 0.17%
29,716
-312
-1% -$11.8K
PEG icon
137
Public Service Enterprise Group
PEG
$39.3B
$1.11M 0.17%
+15,022
New +$1.07M
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.17%
10,456
+1,859
+22% +$194K
NULG icon
139
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$1.09M 0.17%
13,443
-588
-4% -$45K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.09M 0.17%
21,552
-13,318
-38% -$672K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.08M 0.16%
9,521
+9
+0.1% +$1.03K
KO icon
142
Coca-Cola
KO
$380B
$1.08M 0.16%
16,804
+644
+4% +$39.9K
TFC icon
143
Truist Financial
TFC
$64.7B
$1.04M 0.16%
26,740
-3,911
-13% -$148K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.03M 0.16%
9,599
-6,314
-40% -$674K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 0.16%
5,587
-280
-5% -$47.6K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$991K 0.15%
16,907
+3,890
+30% +$228K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$985K 0.15%
4,580
+875
+24% +$189K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$964K 0.15%
20,609
-802
-4% -$37.9K
WDIV icon
149
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$959K 0.15%
16,223
+431
+3% +$25.8K
IFLN
150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$956K 0.15%
53,217
-437
-0.8% -$7.85K
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 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.