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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
+7.92%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.19%
2 Technology 7.68%
3 Financials 3.85%
4 Healthcare 3.73%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77.6B
$901K 0.15%
11,280
+63
+0.6% +$4.82K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$900K 0.15%
8,597
-179
-2% -$18.8K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82B
$900K 0.15%
5,025
-2,436
-33% -$412K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.15T
$893K 0.14%
5,867
-1,900
-24% -$274K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$870K 0.14%
20,644
-12,634
-38% -$499K
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$844K 0.14%
15,960
-4,910
-24% -$248K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$841K 0.14%
7,294
+281
+4% +$30.8K
NUMV icon
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$838K 0.14%
24,509
+33
+0.1% +$1.05K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$834K 0.13%
3,198
-124
-4% -$30.5K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$831K 0.13%
23,180
-70
-0.3% -$2.4K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$821K 0.13%
7,986
-786
-9% -$78K
ABBV icon
162
AbbVie
ABBV
$464B
$805K 0.13%
4,422
-250
-5% -$43.1K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$801K 0.13%
3,084
-67
-2% -$16.6K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$41.3B
$798K 0.13%
35,050
+3,680
+12% +$83.7K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$779K 0.13%
20,245
-275
-1% -$9.99K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$763K 0.12%
13,017
-3,964
-23% -$224K
GLD icon
167
SPDR Gold Trust
GLD
$144B
$762K 0.12%
3,705
-2,209
-37% -$424K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.6B
$754K 0.12%
7,023
-198
-3% -$21.2K
IWM icon
169
iShares Russell 2000 ETF
IWM
$76.5B
$745K 0.12%
3,544
-1,749
-33% -$349K
NUMG icon
170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$733K 0.12%
16,477
-970
-6% -$41.6K
QCOM icon
171
Qualcomm
QCOM
$197B
$728K 0.12%
4,298
-297
-6% -$45.9K
PID icon
172
Invesco International Dividend Achievers ETF
PID
$881M
$723K 0.12%
38,980
+2,992
+8% +$54.7K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$698K 0.11%
6,921
-54
-0.8% -$5.17K
IDXX icon
174
Idexx Laboratories
IDXX
$40.5B
$691K 0.11%
1,280
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$686K 0.11%
20,995
-2,018
-9% -$63.1K
5 6
7
8 9

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ESL
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CFM
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SCP
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CTA
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CWM
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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.