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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
JNJ icon
176
Johnson & Johnson
JNJ
$644B
$792K 0.11%
5,475
-939
-15% -$146K
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$770K 0.11%
19,085
-370
-2% -$15.3K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$764K 0.11%
4,599
+427
+10% +$73K
VB icon
179
Vanguard Small-Cap ETF
VB
$79B
$763K 0.11%
3,174
-76
-2% -$18.7K
T icon
180
AT&T
T
$167B
$748K 0.11%
32,851
+53
+0.2% +$1.19K
FCNCA icon
181
First Citizens BancShares
FCNCA
$24.9B
$735K 0.1%
348
– –
ASGI
182
abrdn Global Infrastructure Income Fund
ASGI
$740M
$725K 0.1%
40,884
+4,965
+14% +$96.3K
PID icon
183
Invesco International Dividend Achievers ETF
PID
$936M
$718K 0.1%
39,220
+10
+0% +$192
UDEC
184
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$702K 0.1%
20,019
+19,345
+2,870% +$683K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$692K 0.1%
6,278
-126
-2% -$14.1K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.8B
$668K 0.09%
7,500
+574
+8% +$54.2K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.7B
$662K 0.09%
31,412
+1,525
+5% +$34.1K
ICVT icon
188
iShares Convertible Bond ETF
ICVT
$7B
$654K 0.09%
7,693
+2,262
+42% +$195K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$652K 0.09%
19,094
-514
-3% -$18.4K
OEF icon
190
iShares S&P 100 ETF
OEF
$19.7B
$648K 0.09%
2,244
-45
-2% -$12.9K
IAU icon
191
iShares Gold Trust
IAU
$62.5B
$644K 0.09%
+12,998
New +$653K
CVX icon
192
Chevron
CVX
$383B
$641K 0.09%
4,425
-364
-8% -$55.7K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$631K 0.09%
1,104
+13
+1% +$7.62K
MINO icon
194
PIMCO Municipal Income Opportunities Active ETF
MINO
$728M
$616K 0.09%
13,621
+501
+4% +$22.8K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$613K 0.09%
6,626
-17,543
-73% -$1.66M
PFE icon
196
Pfizer
PFE
$144B
$609K 0.09%
22,944
+1,251
+6% +$33.9K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$604K 0.09%
10,681
+53
+0.5% +$2.96K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$588K 0.08%
11,624
-38
-0.3% -$1.92K
FTEC icon
199
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$578K 0.08%
3,128
-192
-6% -$35.1K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$575K 0.08%
13,751
-2,278
-14% -$101K
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
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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.