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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
MCD icon
126
McDonald's
MCD
$176B
$1.32M 0.19%
4,541
-785
-15% -$234K
O icon
127
Realty Income
O
$54.1B
$1.31M 0.19%
+24,607
New +$1.43M
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.29M 0.18%
25,313
+4,397
+21% +$231K
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.24M 0.18%
37,089
-8,910
-19% -$314K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.22M 0.17%
11,443
+1,939
+20% +$212K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.22M 0.17%
13,423
+82
+0.6% +$7.72K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.21M 0.17%
9,672
-158
-2% -$20.2K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.18M 0.17%
4,081
+348
+9% +$102K
NULG icon
134
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$1.17M 0.17%
13,666
+409
+3% +$35.4K
HPE icon
135
Hewlett Packard
HPE
$75.2B
$1.14M 0.16%
+53,217
New +$1.12M
GLD icon
136
SPDR Gold Trust
GLD
$144B
$1.14M 0.16%
4,705
-2,096
-31% -$515K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.14M 0.16%
10,796
+125
+1% +$13.2K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$1.14M 0.16%
17,211
-311
-2% -$21.6K
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$784M
$1.12M 0.16%
58,468
-4,923
-8% -$96.1K
TFC icon
140
Truist Financial
TFC
$59.2B
$1.11M 0.16%
25,609
-1,131
-4% -$50.5K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$1.1M 0.16%
5,946
+625
+12% +$120K
KO icon
142
Coca-Cola
KO
$378B
$1.07M 0.15%
17,248
-757
-4% -$49.4K
WDIV icon
143
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.07M 0.15%
17,265
+415
+2% +$27K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.15T
$1.07M 0.15%
5,611
-2,116
-27% -$373K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.06M 0.15%
28,044
-500
-2% -$19.8K
TXN icon
146
Texas Instruments
TXN
$238B
$1.05M 0.15%
+5,626
New +$1.12M
IWM icon
147
iShares Russell 2000 ETF
IWM
$76.5B
$1.04M 0.15%
4,718
-2,119
-31% -$483K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.15%
20,711
-8,996
-30% -$455K
NUMV icon
149
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$1.03M 0.15%
29,546
+5,096
+21% +$187K
IFRA icon
150
iShares US Infrastructure ETF
IFRA
$4.05B
$1.01M 0.14%
21,893
-2,733
-11% -$132K
4 5
6
7 8

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CWM
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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.