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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
DSI icon
176
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$675K 0.1%
6,504
-417
-6% -$41.7K
USCI icon
177
US Commodity Index
USCI
$364M
$671K 0.1%
10,780
+151
+1% +$9.4K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$669K 0.1%
21,478
+483
+2% +$15.2K
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$658K 0.1%
18,615
-8,132
-30% -$288K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$646K 0.1%
14,761
+1,723
+13% +$74.2K
IDXX icon
181
Idexx Laboratories
IDXX
$44.9B
$624K 0.1%
1,280
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$622K 0.09%
2,354
-62
-3% -$15.5K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$621K 0.09%
12,313
+51
+0.4% +$2.57K
MINO icon
184
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$619K 0.09%
13,626
+1,172
+9% +$53K
T icon
185
AT&T
T
$169B
$618K 0.09%
32,314
+8,632
+36% +$150K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.7B
$604K 0.09%
29,972
+110
+0.4% +$2.15K
ASGI
187
abrdn Global Infrastructure Income Fund
ASGI
$744M
$589K 0.09%
32,209
+485
+2% +$8.78K
FCNCA icon
188
First Citizens BancShares
FCNCA
$25B
$586K 0.09%
348
+140
+67% +$234K
XSOE icon
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$585K 0.09%
19,113
-23,769
-55% -$713K
VB icon
190
Vanguard Small-Cap ETF
VB
$80.2B
$582K 0.09%
2,665
+1,853
+228% +$407K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$579K 0.09%
3,377
+73
+2% +$11.5K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$572K 0.09%
3,714
+66
+2% +$9.9K
PFE icon
193
Pfizer
PFE
$144B
$572K 0.09%
20,433
+1,001
+5% +$27.6K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$570K 0.09%
13,387
+13,189
+6,661% +$553K
QQQ icon
195
Invesco QQQ Trust
QQQ
$445B
$570K 0.09%
1,187
-50
-4% -$22.5K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$225B
$565K 0.09%
11,438
-1,875
-14% -$93.3K
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$933M
$561K 0.09%
52,351
+6,406
+14% +$66.9K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$187B
$556K 0.08%
7,661
-453
-6% -$33.3K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$40B
$548K 0.08%
6,482
+1,090
+20% +$90K
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$540K 0.08%
43,986
+140
+0.3% +$1.71K
6 7
8
9 10

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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.