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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
+6.01%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Technology 9.02%
2 Financials 4.04%
3 Industrials 3.02%
4 Consumer Discretionary 3.02%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$79.1B
$772K 0.1%
3,250
+585
+22% +$133K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$736K 0.1%
19,608
-654
-3% -$23.6K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$735K 0.1%
16,029
+2,642
+20% +$114K
ASGI
179
abrdn Global Infrastructure Income Fund
ASGI
$741M
$726K 0.1%
35,919
+3,710
+12% +$71.3K
T icon
180
AT&T
T
$168B
$722K 0.1%
32,798
+484
+1% +$9.63K
QQQ icon
181
Invesco QQQ Trust
QQQ
$439B
$721K 0.1%
1,475
+288
+24% +$136K
FBT icon
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$717K 0.1%
4,172
+458
+12% +$75.8K
USCI icon
183
US Commodity Index
USCI
$369M
$710K 0.1%
11,373
+593
+6% +$36.2K
CVX icon
184
Chevron
CVX
$384B
$705K 0.1%
4,789
-8,538
-64% -$1.27M
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$697K 0.09%
6,404
-100
-2% -$10.5K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.7B
$692K 0.09%
29,887
-85
-0.3% -$1.86K
IBTM icon
187
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$681K 0.09%
+23,983
New +$555K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.8B
$677K 0.09%
6,926
+444
+7% +$40.9K
TSLA icon
189
Tesla
TSLA
$1.2T
$659K 0.09%
2,520
+329
+15% +$75K
IDXX icon
190
Idexx Laboratories
IDXX
$44.7B
$647K 0.09%
1,280
– –
FCNCA icon
191
First Citizens BancShares
FCNCA
$24.9B
$641K 0.09%
348
– –
NFJ
192
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$636K 0.09%
48,747
+4,761
+11% +$60.1K
OEF icon
193
iShares S&P 100 ETF
OEF
$19.7B
$634K 0.09%
2,289
-65
-3% -$17.4K
PFE icon
194
Pfizer
PFE
$144B
$628K 0.09%
21,693
+1,260
+6% +$36.8K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$623K 0.08%
1,091
+141
+15% +$77.7K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$186B
$621K 0.08%
7,958
+297
+4% +$22.2K
MINO icon
197
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$606K 0.08%
13,120
-506
-4% -$23.1K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$592K 0.08%
11,662
-651
-5% -$32.9K
XSOE icon
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$580K 0.08%
17,560
-1,553
-8% -$48.3K
FTEC icon
200
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$579K 0.08%
3,320
-57
-2% -$9.63K
6 7
8
9 10

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WIC
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DA
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BWP
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FTM
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GGH
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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 Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

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.