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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$37.5M 5.08%
65,048
+620
+1% +$345K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$20.7M 2.81%
1,007,666
-28,818
-3% -$570K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.5M 2.11%
596,916
-34,116
-5% -$859K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.4M 2.09%
327,554
+41,565
+15% +$1.93M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.9M 2.02%
155,553
-5,777
-4% -$533K
AAPL icon
6
Apple
AAPL
$4.99T
$14.8M 2%
63,349
+4,408
+7% +$984K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
$13.3M 1.8%
212,304
+46,898
+28% +$2.83M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$13.1M 1.78%
228,943
-27,498
-11% -$1.49M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12.7M 1.72%
197,695
+19,475
+11% +$1.21M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$11.2M 1.52%
226,107
+1,691
+0.8% +$80.6K
MSFT icon
11
Microsoft
MSFT
$2.92T
$11.1M 1.5%
25,701
+1,998
+8% +$854K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 1.46%
54,291
+11,264
+26% +$2.14M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.4M 1.41%
57,866
+1,437
+3% +$249K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.3M 1.39%
432,366
+27,334
+7% +$640K
VTV icon
15
Vanguard Value ETF
VTV
$190B
$10.1M 1.36%
57,577
+234
+0.4% +$39.2K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$9.9M 1.34%
81,501
+6,070
+8% +$717K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.25M 1.25%
85,937
-3,968
-4% -$412K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$9.07M 1.23%
83,476
+3,388
+4% +$365K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.02M 1.22%
336,519
+8,235
+3% +$212K
TLTW icon
20
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$9.01M 1.22%
333,629
+11,477
+4% +$305K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.93M 1.21%
155,187
+89,898
+138% +$4.96M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.76M 1.19%
77,604
+22,216
+40% +$2.44M
MGV icon
23
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.61M 1.17%
67,111
+9,190
+16% +$1.13M
AMZN icon
24
Amazon
AMZN
$2.48T
$7.7M 1.04%
41,339
-889
-2% -$162K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.6B
$7.65M 1.04%
38,797
+2,073
+6% +$394K
1
2 3 4 5

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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.