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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
BTZ icon
201
BlackRock Credit Allocation Income Trust
BTZ
$931M
$579K 0.08%
51,346
-1,005
-2% -$11K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$568K 0.08%
2,801
+900
+47% +$174K
IBM icon
203
IBM
IBM
$214B
$553K 0.07%
2,501
-2
-0.1% -$392
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$552K 0.07%
8,368
+4,444
+113% +$279K
WFC icon
205
Wells Fargo
WFC
$258B
$551K 0.07%
9,763
+3,168
+48% +$179K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$550K 0.07%
10,628
+1,363
+15% +$63.9K
VONE icon
207
Vanguard Russell 1000 ETF
VONE
$8.13B
$525K 0.07%
2,018
+17
+0.8% +$4.26K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$519K 0.07%
6,531
+71
+1% +$5.57K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$7.79B
$517K 0.07%
6,590
+649
+11% +$49.1K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$512K 0.07%
15,174
+802
+6% +$26.7K
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$509K 0.07%
20,825
-41
-0.2% -$990
BAUG icon
212
Innovator US Equity Buffer ETF August
BAUG
$198M
$505K 0.07%
+11,801
New +$488K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.2B
$503K 0.07%
13,926
+1,193
+9% +$41.4K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$489K 0.07%
11,771
+234
+2% +$9.38K
UPS icon
215
United Parcel Service
UPS
$89.3B
$479K 0.06%
3,513
+1,258
+56% +$165K
PM icon
216
Philip Morris
PM
$312B
$477K 0.06%
3,898
+28
+0.7% +$3.25K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$467K 0.06%
1,101
+213
+24% +$86.5K
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7B
$454K 0.06%
5,431
+3
+0.1% +$241
EMNT icon
219
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$449K 0.06%
4,535
+308
+7% +$30.4K
CAT icon
220
Caterpillar
CAT
$360B
$438K 0.06%
1,119
+194
+21% +$67K
PWR icon
221
Quanta Services
PWR
$84B
$425K 0.06%
1,427
+89
+7% +$23.5K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$424K 0.06%
7,710
+137
+2% +$7.35K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.69B
$422K 0.06%
7,233
-218
-3% -$12.4K
EUSA icon
224
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$399K 0.05%
4,169
-255
-6% -$23.3K
RMT
225
Royce Micro-Cap Trust
RMT
$719M
$392K 0.05%
40,790
+544
+1% +$5.18K
7 8
9
10 11

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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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.