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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
+7.92%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Mega Cap Growth ETF
MGK
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$223B
$668K 0.11%
13,313
-331
-2% -$16K
USCI icon
177
US Commodity Index
USCI
$370M
$648K 0.1%
10,629
+908
+9% +$52.7K
JPST icon
178
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$619K 0.1%
12,262
-2,983
-20% -$150K
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.7B
$606K 0.1%
29,862
-300
-1% -$6.01K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$186B
$602K 0.1%
8,114
-294
-3% -$20.9K
OEF icon
181
iShares S&P 100 ETF
OEF
$19.5B
$598K 0.1%
2,416
-11,700
-83% -$2.76M
MINO icon
182
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$568K 0.09%
12,454
+1,332
+12% +$60.6K
ASGI
183
abrdn Global Infrastructure Income Fund
ASGI
$740M
$563K 0.09%
31,724
+1,571
+5% +$27.6K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$561K 0.09%
3,648
+136
+4% +$20.7K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$560K 0.09%
43,846
-1,431
-3% -$17.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$436B
$550K 0.09%
1,237
-660
-35% -$283K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$545K 0.09%
13,038
-772
-6% -$31.5K
PFE icon
188
Pfizer
PFE
$143B
$539K 0.09%
19,432
+175
+0.9% +$4.86K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$530K 0.09%
6,850
+1,149
+20% +$88.7K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$530K 0.09%
950
-141
-13% -$73K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$515K 0.08%
3,304
-146
-4% -$22K
BAC icon
192
Bank of America
BAC
$429B
$511K 0.08%
13,426
-1,751
-12% -$60.1K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$505K 0.08%
21,256
-300
-1% -$7.04K
BMY icon
194
Bristol-Myers Squibb
BMY
$129B
$497K 0.08%
9,173
-511
-5% -$26K
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$927M
$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
$8.09B
$478K 0.08%
2,004
+13
+0.7% +$2.95K
PWS icon
198
Pacer WealthShield ETF
PWS
$23.9M
$473K 0.08%
16,015
-786
-5% -$22.2K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$39.9B
$466K 0.08%
5,392
-1,958
-27% -$167K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$7.77B
$461K 0.07%
6,061
-1,255
-17% -$91.8K
6 7
8
9 10

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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 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 Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

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.