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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$39.2M 6.34%
74,587
-16,412
-18% -$8.21M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$20M 3.24%
1,026,264
-44,648
-4% -$835K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.8M 2.39%
637,484
-70,864
-10% -$1.57M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$13M 2.1%
284,811
+69,728
+32% +$3.17M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11M 1.78%
212,903
+115,787
+119% +$5.8M
AAPL icon
6
Apple
AAPL
$4.99T
$10.2M 1.66%
59,665
+4,169
+8% +$758K
MSFT icon
7
Microsoft
MSFT
$2.92T
$10M 1.62%
23,815
-1,628
-6% -$659K
TLTW icon
8
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$9.92M 1.6%
371,532
-169,855
-31% -$4.52M
VTV icon
9
Vanguard Value ETF
VTV
$190B
$9.18M 1.48%
56,346
-3,399
-6% -$524K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$9.15M 1.48%
55,685
-2,390
-4% -$373K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.02M 1.46%
392,244
+152,536
+64% +$3.51M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.92M 1.44%
105,638
+38,732
+58% +$3.11M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.55M 1.38%
337,527
+24,402
+8% +$585K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$8.41M 1.36%
78,122
+7,734
+11% +$835K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.31M 1.34%
143,159
-48,657
-25% -$2.7M
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$8.23M 1.33%
+185,445
New +$7.78M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.1M 1.31%
141,325
-69,695
-33% -$3.85M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.73M 1.25%
42,338
-4,359
-9% -$766K
AMZN icon
19
Amazon
AMZN
$2.48T
$7.41M 1.2%
41,083
+2,645
+7% +$442K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$7.32M 1.18%
93,553
+16,051
+21% +$1.25M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$6.77M 1.09%
74,880
-6,300
-8% -$457K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$6.68M 1.08%
35,734
+26,717
+296% +$4.75M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.14M 0.99%
59,133
+3,202
+6% +$319K
HD icon
24
Home Depot
HD
$343B
$6.13M 0.99%
15,992
+750
+5% +$274K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$5.9M 0.95%
39,080
+1,710
+5% +$245K
1
2 3 4 5

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GEM
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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 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.