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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
DVN icon
126
Devon Energy
DVN
$50.6B
$1.44M 0.19%
36,732
+3,154
+9% +$139K
NUSC icon
127
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.43M 0.19%
33,455
+63
+0.2% +$2.6K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$1.43M 0.19%
50,607
+828
+2% +$22.6K
NULV icon
129
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$1.32M 0.18%
31,694
+1,978
+7% +$78.3K
KO icon
130
Coca-Cola
KO
$387B
$1.3M 0.18%
18,005
+1,201
+7% +$82.2K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.09T
$1.29M 0.18%
7,727
+2,140
+38% +$362K
JQUA icon
132
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$1.29M 0.17%
22,765
+275
+1% +$14.9K
SUSC icon
133
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.27M 0.17%
53,539
+569
+1% +$13.3K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.27M 0.17%
17,522
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.26M 0.17%
20,203
+5,420
+37% +$327K
PCEF icon
136
Invesco CEF Income Composite ETF
PCEF
$797M
$1.25M 0.17%
63,391
+1,801
+3% +$34.4K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.23M 0.17%
13,341
-162
-1% -$14.5K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.22M 0.16%
9,830
+309
+3% +$36.7K
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$4.54B
$1.16M 0.16%
24,626
+2,178
+10% +$97.2K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.15M 0.16%
28,544
+500
+2% +$18.5K
TFC icon
141
Truist Financial
TFC
$64.7B
$1.14M 0.15%
26,740
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.15%
10,671
+215
+2% +$22.7K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.13M 0.15%
24,114
-515
-2% -$23.9K
WDIV icon
144
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.12M 0.15%
16,850
+627
+4% +$39.7K
NULG icon
145
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$1.1M 0.15%
13,257
-186
-1% -$14.9K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.07M 0.15%
9,504
-95
-1% -$10.5K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.07M 0.14%
20,916
+307
+1% +$15K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.06M 0.14%
7,611
+326
+4% +$44K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$655B
$1.06M 0.14%
3,733
+448
+14% +$122K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.06M 0.14%
16,756
-151
-0.9% -$9.09K
4 5
6
7 8

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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.