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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
+6.01%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 70.07%
2 Technology 9.02%
3 Financials 4.04%
4 Industrials 3.02%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.05M 0.14%
28,230
+9,615
+52% +$346K
XOM icon
152
ExxonMobil
XOM
$672B
$1.05M 0.14%
8,940
+833
+10% +$96.2K
JNJ icon
153
Johnson & Johnson
JNJ
$644B
$1.04M 0.14%
6,414
+172
+3% +$27.4K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.04M 0.14%
+10,800
New +$998K
IFLN
155
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.01M 0.14%
54,582
+1,365
+3% +$25K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.14%
5,321
+397
+8% +$72.3K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$972K 0.13%
10,387
-83
-0.8% -$7.57K
IGEB icon
158
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$970K 0.13%
20,875
-181
-0.9% -$8.25K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$77.6B
$962K 0.13%
11,509
+227
+2% +$18.3K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$951K 0.13%
27,586
+6,108
+28% +$203K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$949K 0.13%
7,886
-90
-1% -$10.4K
ABBV icon
162
AbbVie
ABBV
$464B
$947K 0.13%
4,793
+163
+4% +$30.4K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$931K 0.13%
20,851
+18,839
+936% +$794K
NUMV icon
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
$901K 0.12%
24,450
-353
-1% -$12.3K
PWS icon
165
Pacer WealthShield ETF
PWS
$24.1M
$880K 0.12%
27,801
+13,660
+97% +$420K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$871K 0.12%
8,091
+361
+5% +$37.5K
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$839K 0.11%
6,676
+43
+0.6% +$5.21K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$41.3B
$837K 0.11%
35,690
-69
-0.2% -$1.6K
HDV
169
iShares Core High Dividend ETF
HDV
$15.3B
$824K 0.11%
35,050
+20,270
+137% +$464K
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$813K 0.11%
3,039
-76
-2% -$19.5K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$790K 0.11%
19,455
-75
-0.4% -$2.94K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$233B
$790K 0.11%
14,963
+3,525
+31% +$179K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$786K 0.11%
16,423
+1,662
+11% +$74K
NUMG icon
174
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$783K 0.11%
17,478
+728
+4% +$30.9K
PID icon
175
Invesco International Dividend Achievers ETF
PID
$881M
$776K 0.11%
39,210
+290
+0.7% +$5.53K
5 6
7
8 9

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CWM
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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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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.