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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 70.38%
2 Technology 8.93%
3 Financials 3.99%
4 Consumer Discretionary 3.14%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$35.3M 5.37%
64,428
-10,159
-14% -$5.34M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.1B
$20.1M 3.06%
1,036,484
+10,220
+1% +$198K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$15.9M 2.43%
631,032
-6,452
-1% -$152K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.6B
$14.9M 2.28%
161,330
+55,692
+53% +$4.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.7M 2.09%
256,441
+43,538
+20% +$2.3M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$12.9M 1.97%
285,989
+1,178
+0.4% +$53K
AAPL icon
7
Apple
AAPL
$4.85T
$12.4M 1.89%
58,941
-724
-1% -$135K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$11.2M 1.71%
178,220
+36,895
+26% +$2.15M
MSFT icon
9
Microsoft
MSFT
$3.64T
$10.6M 1.61%
23,703
-112
-0.5% -$47.3K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$10.5M 1.61%
224,416
+38,971
+21% +$1.74M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.64M 1.47%
56,429
+744
+1% +$122K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.4B
$9.53M 1.45%
165,406
+22,247
+16% +$1.27M
NVDA icon
13
NVIDIA
NVDA
$5.17T
$9.32M 1.42%
75,431
+551
+0.7% +$55.7K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$9.26M 1.41%
57,343
+997
+2% +$159K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.23M 1.41%
405,032
+12,788
+3% +$290K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.2M 1.4%
89,905
+30,772
+52% +$3.15M
MUB icon
17
iShares National Muni Bond ETF
MUB
$44.4B
$8.53M 1.3%
80,088
+1,966
+3% +$209K
TLTW icon
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$8.27M 1.26%
322,152
-49,380
-13% -$1.26M
AMZN icon
19
Amazon
AMZN
$2.65T
$8.16M 1.24%
42,228
+1,145
+3% +$210K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$8.15M 1.24%
328,284
-9,243
-3% -$228K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.89M 1.2%
43,027
+689
+2% +$124K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$7.28M 1.11%
39,971
+891
+2% +$150K
MGV icon
23
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$6.89M 1.05%
57,921
+15,999
+38% +$1.88M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$6.68M 1.02%
36,724
+990
+3% +$180K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.27M 0.95%
55,388
+10,146
+22% +$1.07M
1
2 3 4 5

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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 Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

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.