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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
PPA icon
201
Invesco Aerospace & Defense ETF
PPA
$8.13B
$570K 0.08%
4,972
+4,112
+478% +$485K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.4B
$569K 0.08%
1,767
+1,600
+958% +$518K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$563K 0.08%
8,016
+58
+0.7% +$4.28K
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$8.13B
$548K 0.08%
2,054
+36
+2% +$9.65K
BTZ icon
205
BlackRock Credit Allocation Income Trust
BTZ
$931M
$541K 0.08%
51,703
+357
+0.7% +$3.88K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$538K 0.08%
16,418
+1,244
+8% +$41.2K
IDXX icon
207
Idexx Laboratories
IDXX
$44.9B
$530K 0.08%
1,282
+2
+0.2% +$877
WFC icon
208
Wells Fargo
WFC
$258B
$528K 0.07%
7,512
-2,251
-23% -$154K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.1B
$527K 0.07%
5,960
+1,925
+48% +$175K
QQQ icon
210
Invesco QQQ Trust
QQQ
$439B
$526K 0.07%
1,029
-446
-30% -$226K
LQDW icon
211
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$268M
$525K 0.07%
+19,997
New +$545K
XSOE icon
212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$516K 0.07%
16,905
-655
-4% -$21K
IBM icon
213
IBM
IBM
$214B
$504K 0.07%
2,291
-210
-8% -$46.8K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$503K 0.07%
20,792
-33
-0.2% -$806
PRFZ icon
215
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$498K 0.07%
11,969
+198
+2% +$8.48K
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$480K 0.07%
8,444
+734
+10% +$41.2K
EUSA icon
217
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$477K 0.07%
5,000
+831
+20% +$81.3K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.07%
7,136
-1,232
-15% -$83.6K
VPL icon
219
Vanguard FTSE Pacific ETF
VPL
$7.79B
$467K 0.07%
6,580
-10
-0.2% -$747
PWR icon
220
Quanta Services
PWR
$84.2B
$457K 0.06%
1,445
+18
+1% +$5.79K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.06%
5,453
-1,078
-17% -$84.5K
PWS icon
222
Pacer WealthShield ETF
PWS
$23.9M
$424K 0.06%
13,947
-13,854
-50% -$427K
PNOV icon
223
Innovator US Equity Power Buffer ETF November
PNOV
$876M
$416K 0.06%
10,989
+8,689
+378% +$327K
PWV icon
224
Invesco Large Cap Value ETF
PWV
$1.69B
$402K 0.06%
7,068
-165
-2% -$9.76K
HYDB icon
225
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$390K 0.06%
+8,293
New +$394K
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
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FTM
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SI
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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.