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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$955K 0.15%
28,044
+23,800
+561% +$817K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.56B
$946K 0.14%
22,448
+118
+0.5% +$5.07K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$936K 0.14%
7,285
+1
+0% +$128
IGEB icon
154
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$934K 0.14%
+21,056
New +$929K
XOM icon
155
ExxonMobil
XOM
$634B
$933K 0.14%
8,107
-909
-10% -$106K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$926K 0.14%
10,470
-1,416
-12% -$126K
JNJ icon
157
Johnson & Johnson
JNJ
$643B
$912K 0.14%
6,242
-6,565
-51% -$976K
SUSA icon
158
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$896K 0.14%
7,976
-420
-5% -$45.5K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.8B
$884K 0.13%
11,282
+2
+0% +$158
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$656B
$882K 0.13%
3,285
+201
+7% +$52K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$865K 0.13%
14,783
-78
-0.5% -$4.58K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$859K 0.13%
4,924
-101
-2% -$17.7K
NUMV icon
163
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$819K 0.12%
24,803
+294
+1% +$9.75K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.9B
$807K 0.12%
35,759
+709
+2% +$15.9K
ABBV icon
165
AbbVie
ABBV
$465B
$794K 0.12%
4,630
+208
+5% +$34.5K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.4B
$788K 0.12%
3,884
+340
+10% +$68.7K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$788K 0.12%
6,633
-661
-9% -$75.9K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$780K 0.12%
3,115
-83
-3% -$20.7K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$766K 0.12%
7,172
+149
+2% +$15.8K
URA icon
170
Global X Uranium ETF
URA
$5.41B
$762K 0.12%
26,325
+14,759
+128% +$450K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$752K 0.11%
7,730
-256
-3% -$25.2K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$741K 0.11%
19,530
-715
-4% -$27K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$711K 0.11%
20,262
-2,918
-13% -$104K
NUMG icon
174
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$700K 0.11%
16,750
+273
+2% +$11.6K
PID icon
175
Invesco International Dividend Achievers ETF
PID
$932M
$697K 0.11%
38,920
-60
-0.2% -$1.09K
5 6
7
8 9

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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.