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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
+0.21%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 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 Technology 10.23%
2 Financials 4.24%
3 Consumer Discretionary 3.28%
4 Communication Services 3.22%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.01M 0.14%
7,467
-144
-2% -$20.4K
IFLN
152
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$973K 0.14%
53,842
-740
-1% -$13.5K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$970K 0.14%
29,197
+967
+3% +$34.1K
EMNT icon
154
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$960K 0.14%
9,706
+5,171
+114% +$510K
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$948K 0.13%
27,587
+1
+0% +$35
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$938K 0.13%
74,241
+25,494
+52% +$328K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$935K 0.13%
10,473
+86
+0.8% +$7.85K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$897K 0.13%
20,376
+3,953
+24% +$184K
TSLA icon
159
Tesla
TSLA
$1.2T
$894K 0.13%
2,213
-307
-12% -$98.8K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$893K 0.13%
6,946
+270
+4% +$35K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$893K 0.13%
7,346
-540
-7% -$66.2K
MPC icon
162
Marathon Petroleum
MPC
$90.8B
$888K 0.13%
6,366
-9,187
-59% -$1.4M
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$888K 0.13%
15,465
-1,291
-8% -$77.8K
XOM icon
164
ExxonMobil
XOM
$657B
$877K 0.12%
8,150
-790
-9% -$92.4K
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$873K 0.12%
38,406
-15,133
-28% -$351K
NUMG icon
166
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$866K 0.12%
18,268
+790
+5% +$37.7K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$121B
$865K 0.12%
13,889
-6,314
-31% -$405K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$864K 0.12%
7,959
-132
-2% -$14.6K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.3B
$855K 0.12%
11,310
-199
-2% -$15.8K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.8B
$849K 0.12%
36,952
+1,262
+4% +$28.8K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$839K 0.12%
2,997
-42
-1% -$11.9K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$835K 0.12%
20,529
-322
-2% -$13.9K
ABBV icon
173
AbbVie
ABBV
$471B
$816K 0.12%
4,591
-202
-4% -$37.1K
USCI icon
174
US Commodity Index
USCI
$369M
$813K 0.12%
12,328
+955
+8% +$61.2K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$223B
$804K 0.11%
16,808
+1,845
+12% +$92.7K
5 6
7
8 9

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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 Technology at 10% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

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.