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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
IBM icon
201
IBM
IBM
$213B
$456K 0.07%
2,390
+6
+0.3% +$1.09K
PRFZ icon
202
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$454K 0.07%
11,560
+50
+0.4% +$1.86K
VGLT icon
203
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$432K 0.07%
7,299
+1,779
+32% +$105K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.2B
$432K 0.07%
+10,670
New +$333K
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$428K 0.07%
7,893
-712
-8% -$37.2K
PWV icon
206
Invesco Large Cap Value ETF
PWV
$1.68B
$425K 0.07%
7,498
-280
-4% -$14.8K
EUSA icon
207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$423K 0.07%
4,645
-13
-0.3% -$1.12K
T icon
208
AT&T
T
$164B
$417K 0.07%
23,682
+3,915
+20% +$66.9K
EMNT icon
209
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$406K 0.07%
4,116
+916
+29% +$90.1K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$399K 0.06%
2,128
-932
-30% -$163K
WFC icon
211
Wells Fargo
WFC
$254B
$391K 0.06%
6,740
-3,171
-32% -$166K
TFLO icon
212
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$389K 0.06%
7,682
-46,092
-86% -$2.33M
RMT
213
Royce Micro-Cap Trust
RMT
$718M
$389K 0.06%
41,121
-3,107
-7% -$28.4K
YUM icon
214
Yum! Brands
YUM
$41.9B
$386K 0.06%
2,785
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$386K 0.06%
3,300
+1
+0% +$113
PM icon
216
Philip Morris
PM
$309B
$368K 0.06%
3,956
+202
+5% +$18.6K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$354K 0.06%
888
-75
-8% -$28.9K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$47B
$353K 0.06%
11,058
-4,111
-27% -$124K
PWR icon
219
Quanta Services
PWR
$84.2B
$348K 0.06%
1,338
-400
-23% -$88.5K
CVS icon
220
CVS Health
CVS
$135B
$345K 0.06%
4,322
-176
-4% -$13.4K
FCNCA icon
221
First Citizens BancShares
FCNCA
$24.7B
$340K 0.06%
208
– –
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$55.9B
$339K 0.05%
4,035
-1,657
-29% -$131K
CAT icon
223
Caterpillar
CAT
$361B
$339K 0.05%
925
-102
-10% -$32.6K
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$6.97B
$336K 0.05%
4,214
+3,384
+408% +$264K
URA icon
225
Global X Uranium ETF
URA
$5.21B
$333K 0.05%
11,566
-12,850
-53% -$372K
7 8
9
10 11

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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.