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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$233B
$668K 0.11%
13,313
-331
-2% -$16K
USCI icon
177
US Commodity Index
USCI
$415M
$648K 0.1%
10,629
+908
+9% +$52.7K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$619K 0.1%
12,262
-2,983
-20% -$150K
SCHH icon
179
Schwab US REIT ETF
SCHH
$10.9B
$606K 0.1%
29,862
-300
-1% -$6.01K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$192B
$602K 0.1%
8,114
-294
-3% -$20.9K
OEF icon
181
iShares S&P 100 ETF
OEF
$20B
$598K 0.1%
2,416
-11,700
-83% -$2.76M
MINO icon
182
PIMCO Municipal Income Opportunities Active ETF
MINO
$747M
$568K 0.09%
12,454
+1,332
+12% +$60.6K
ASGI
183
abrdn Global Infrastructure Income Fund
ASGI
$649M
$563K 0.09%
31,724
+1,571
+5% +$27.6K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$561K 0.09%
3,648
+136
+4% +$20.7K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$560K 0.09%
43,846
-1,431
-3% -$17.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$474B
$550K 0.09%
1,237
-660
-35% -$283K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$545K 0.09%
13,038
-772
-6% -$31.5K
PFE icon
188
Pfizer
PFE
$157B
$539K 0.09%
19,432
+175
+0.9% +$4.86K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$530K 0.09%
6,850
+1,149
+20% +$88.7K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$530K 0.09%
950
-141
-13% -$73K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$515K 0.08%
3,304
-146
-4% -$22K
BAC icon
192
Bank of America
BAC
$405B
$511K 0.08%
13,426
-1,751
-12% -$60.1K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$3B
$505K 0.08%
21,256
-300
-1% -$7.04K
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$497K 0.08%
9,173
-511
-5% -$26K
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$896M
$491K 0.08%
45,945
+5,365
+13% +$57.6K
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$485K 0.08%
5,808
-14,872
-72% -$1.2M
VONE icon
197
Vanguard Russell 1000 ETF
VONE
$8.51B
$478K 0.08%
2,004
+13
+0.7% +$2.95K
PWS icon
198
Pacer WealthShield ETF
PWS
$24.1M
$473K 0.08%
16,015
-786
-5% -$22.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$36.9B
$466K 0.08%
5,392
-1,958
-27% -$167K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$8.55B
$461K 0.07%
6,061
-1,255
-17% -$91.8K
6 7
8
9 10

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ESL
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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.