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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
BAC icon
201
Bank of America
BAC
$439B
$526K 0.08%
13,213
-213
-2% -$8.16K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$510K 0.08%
950
– –
VRP icon
203
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$500K 0.08%
20,866
-390
-2% -$9.27K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.08%
6,460
-390
-6% -$30K
VONE icon
205
Vanguard Russell 1000 ETF
VONE
$8.21B
$494K 0.08%
2,001
-3
-0.1% -$713
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$468K 0.07%
14,372
+5,327
+59% +$173K
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$7.89B
$441K 0.07%
5,941
-120
-2% -$8.87K
PRFZ icon
208
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$440K 0.07%
11,537
-23
-0.2% -$876
IBIT icon
209
iShares Bitcoin Trust
IBIT
$47.4B
$435K 0.07%
12,733
+2,063
+19% +$77.1K
TSLA icon
210
Tesla
TSLA
$1.21T
$434K 0.07%
2,191
+345
+19% +$60.3K
VGLT icon
211
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$433K 0.07%
7,512
+213
+3% +$12.2K
IBM icon
212
IBM
IBM
$214B
$433K 0.07%
2,503
+113
+5% +$19.6K
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$7.11B
$427K 0.07%
5,428
+1,214
+29% +$94.9K
JEPQ icon
214
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$420K 0.06%
7,573
-320
-4% -$17.2K
PWS icon
215
Pacer WealthShield ETF
PWS
$24.2M
$418K 0.06%
14,141
-1,874
-12% -$53.8K
EMNT icon
216
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$417K 0.06%
4,227
+111
+3% +$10.9K
PWV icon
217
Invesco Large Cap Value ETF
PWV
$1.7B
$410K 0.06%
7,451
-47
-0.6% -$2.6K
PM icon
218
Philip Morris
PM
$312B
$397K 0.06%
3,870
-86
-2% -$8.41K
BA icon
219
Boeing
BA
$175B
$396K 0.06%
2,178
+940
+76% +$168K
TFLO icon
220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$396K 0.06%
7,809
+127
+2% +$6.42K
WFC icon
221
Wells Fargo
WFC
$263B
$392K 0.06%
6,595
-145
-2% -$8.56K
EUSA icon
222
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$390K 0.06%
4,424
-221
-5% -$19.5K
BMY icon
223
Bristol-Myers Squibb
BMY
$130B
$385K 0.06%
9,265
+92
+1% +$4.12K
MTUM icon
224
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$370K 0.06%
1,901
-227
-11% -$42.4K
RMT
225
Royce Micro-Cap Trust
RMT
$733M
$370K 0.06%
40,246
-875
-2% -$8.1K
7 8
9
10 11

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GEM
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IWP
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WIC
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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
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SI
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GGH
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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.