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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$34.9M 4.95%
59,289
-5,759
-9% -$3.41M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.5B
$16M 2.27%
863,406
-144,260
-14% -$2.82M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$15.9M 2.26%
571,497
-25,419
-4% -$695K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.9B
$15.7M 2.22%
154,144
-1,409
-0.9% -$141K
AAPL icon
5
Apple
AAPL
$4.99T
$14.8M 2.1%
59,115
-4,234
-7% -$998K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$14.1M 2%
311,579
-15,975
-5% -$733K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$13.5M 1.92%
197,000
-695
-0.4% -$46.8K
VTV icon
8
Vanguard Value ETF
VTV
$190B
$11.8M 1.67%
69,415
+11,838
+21% +$2.08M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$11.5M 1.62%
223,428
-2,679
-1% -$138K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.3M 1.46%
167,884
-44,420
-21% -$2.8M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$10.2M 1.44%
57,116
-750
-1% -$136K
MSFT icon
12
Microsoft
MSFT
$2.92T
$10.1M 1.43%
23,953
-1,748
-7% -$745K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$9.94M 1.41%
74,008
-7,493
-9% -$1.03M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.71M 1.38%
49,592
-4,699
-9% -$938K
FLTR icon
15
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9.65M 1.37%
379,237
+321,649
+559% +$8.19M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.15M 1.3%
94,540
+8,603
+10% +$874K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.09M 1.29%
348,605
+12,086
+4% +$326K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.62M 1.22%
165,082
-63,861
-28% -$3.54M
AMZN icon
19
Amazon
AMZN
$2.48T
$8.56M 1.21%
39,034
-2,305
-6% -$472K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$8.26M 1.17%
90,920
+25,817
+40% +$2.38M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.4B
$8.12M 1.15%
154,725
-462
-0.3% -$25.3K
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$8.01M 1.14%
64,143
-2,968
-4% -$383K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$7.85M 1.11%
41,457
-401
-1% -$70.2K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$7.29M 1.03%
90,951
+20,953
+30% +$1.72M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$7.25M 1.03%
68,047
-15,429
-18% -$1.66M
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 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.