Asset Manager
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WealthShield Partners, LLC
2500 REGENCY PARKWAY, CARY, NC 27518 • 919-948-4452
Market Value
$648M
-27.3%
Holdings
621
New Purchases
17
Added To
65
Closed
243
Reduced
240
Top 10 Concentration
27.6%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.25% | 3.95% | +4.30% | $53M |
| AMAT | 1.24% | 0.31% | +0.93% | $8M |
| DGRO | 2.32% | 1.46% | +0.86% | $15M |
| IVW | 2.74% | 1.96% | +0.77% | $18M |
| MGK | 2.57% | 1.81% | +0.76% | $17M |
| CORO | 0.70% | 0.00% | +0.70% | $5M |
| LRCX | 1.20% | 0.55% | +0.65% | $8M |
| DYNF | 2.13% | 1.50% | +0.63% | $14M |
| CRWD | 1.09% | 0.46% | +0.62% | $7M |
| VIG | 1.94% | 1.33% | +0.61% | $13M |
| XLK | 1.25% | 0.67% | +0.58% | $8M |
| IUSB | 1.99% | 1.48% | +0.51% | $13M |
| PANW | 0.82% | 0.33% | +0.50% | $5M |
| MGV | 1.64% | 1.15% | +0.49% | $11M |
| GEV | 0.94% | 0.47% | +0.47% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 0.02% | 2.31% | -2.29% | $113K |
| SCHG | 0.03% | 1.67% | -1.64% | $194K |
| BOND | 0.00% | 1.08% | -1.08% | $0 |
| SCHV | 0.00% | 0.98% | -0.98% | $0 |
| BWX | 0.01% | 0.96% | -0.95% | $54K |
| TLTW | 0.01% | 0.95% | -0.95% | $44K |
| MDYV | 0.01% | 0.84% | -0.83% | $51K |
| VTV | 0.58% | 1.41% | -0.82% | $4M |
| IEMG | 1.43% | 2.26% | -0.82% | $9M |
| MDYG | 0.01% | 0.77% | -0.76% | $44K |
| SCHZ | 0.06% | 0.79% | -0.73% | $399K |
| SLYV | 0.01% | 0.71% | -0.70% | $38K |
| FLTR | 0.00% | 0.60% | -0.60% | $0 |
| SLYG | 0.01% | 0.60% | -0.59% | $36K |
| QUAL | 0.30% | 0.76% | -0.46% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.6% |
| Technology | 10.4% |
| Industrials | 3.8% |
| Consumer Cyclical | 3.2% |
| Healthcare | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $249M | 38.4% |
| Large Cap | 249 | $348M | 53.7% |
| Mid Cap | 120 | $28M | 4.3% |
| Small Cap | 113 | $8M | 1.2% |
| Micro Cap | 76 | $15M | 2.4% |
Portfolio Analytics
Avg Market Cap
$122.2B
Median Market Cap
$10.1B
Avg P/E
31.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
143
# ETFs / Funds
478
Top Holdings (621 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.25% | 71,406 | $53M | $748.89 | $18M | +17,447 | +32.3% | |
| 2 | IVW | 2.74% | 128,972 | $18M | $137.53 | $216K | -25,940 | -16.7% | |
| 3 | MGK | 2.57% | 189,435 | $17M | $87.91 | $520K | +145,481 | +331.0% | |
| 4 | DGRO | 2.32% | 198,534 | $15M | $75.79 | $2M | +12,947 | +7.0% | |
| 5 | DYNF | 2.13% | 203,122 | $14M | $68.01 | $470K | -26,242 | -11.4% | |
| 6 | IUSB | 1.99% | 279,846 | $13M | $46.15 | -$309K | -6,443 | -2.2% | |
| 7 | VIG | 1.94% | 53,156 | $13M | $236.62 | $739K | -1,891 | -3.4% | |
| 8 | IVE | 1.91% | 54,577 | $12M | $227.06 | -$5M | -25,709 | -32.0% | |
| 9 | AAPL | 1.90% | 42,498 | $12M | $289.36 | -$7M | -32,794 | -43.6% | |
| 10 | NVDA | 1.83% | 59,194 | $12M | $200.09 | -$2M | -22,626 | -27.6% | |
| 11 | MSFT | 1.67% | 29,078 | $11M | $373.02 | -$2M | -5,362 | -15.6% | |
| 12 | MGV | 1.64% | 65,255 | $11M | $163.45 | $406K | -5,573 | -7.9% | |
| 13 | AMZN | 1.50% | 40,692 | $10M | $238.34 | -$800K | -9,716 | -19.3% | |
| 14 | IEMG | 1.43% | 112,264 | $9M | $82.84 | -$11M | -176,176 | -61.1% | |
| 15 | GOOGL | 1.39% | 25,258 | $9M | $357.37 | $516K | -4,336 | -14.7% | |
| 16 | MUB | 1.36% | 82,097 | $9M | $107.62 | $789K | +6,290 | +8.3% | |
| 17 | JPM | 1.35% | 26,655 | $9M | $327.33 | -$505K | -4,723 | -15.1% | |
| 18 | VUG | 1.34% | 100,729 | $9M | $86.14 | $798K | +82,692 | +458.5% | |
| 19 | XLK | 1.25% | 42,431 | $8M | $190.52 | $2M | -2,418 | -5.4% | |
| 20 | AMAT | 1.24% | 11,119 | $8M | $723.00 | $5M | +2,995 | +36.9% | |
| 21 | LRCX | 1.20% | 17,906 | $8M | $433.60 | $3M | -4,883 | -21.4% | |
| 22 | EFG | 1.17% | 61,094 | $8M | $124.42 | $770K | -241 | -0.4% | |
| 23 | BAI | 1.13% | 139,150 | $7M | $52.72 | $1M | -44,848 | -24.4% | |
| 24 | CRWD | 1.09% | 9,250 | $7M | $763.14 | $3M | -1,370 | -12.9% | |
| 25 | C | 1.06% | 49,078 | $7M | $139.96 | $975K | -2,895 | -5.6% | |
| 26 | AVGO | 0.98% | 16,857 | $6M | $377.75 | -$326K | -4,770 | -22.1% | |
| 27 | MTUM | 0.94% | 17,824 | $6M | $342.83 | -$261K | -8,726 | -32.9% | |
| 28 | GEV | 0.94% | 5,194 | $6M | $1,175.36 | $2M | +412 | +8.6% | |
| 29 | META | 0.92% | 10,631 | $6M | $563.30 | -$482K | -678 | -6.0% | |
| 30 | WMT | 0.87% | 49,559 | $6M | $113.26 | -$1M | -3,690 | -6.9% | |
| 31 | RSP | 0.86% | 26,154 | $6M | $212.77 | -$222K | -3,996 | -13.2% | |
| 32 | IUSG | 0.84% | 28,938 | $5M | $188.09 | $1M | +687 | +2.4% | |
| 33 | PANW | 0.82% | 15,673 | $5M | $341.02 | $2M | -2,514 | -13.8% | |
| 34 | BRK-B | 0.82% | 10,663 | $5M | $500.39 | -$1M | -2,850 | -21.1% | |
| 35 | BLCR | 0.79% | 102,111 | $5M | $50.37 | $1M | +5,764 | +6.0% | |
| 36 | EFV | 0.79% | 66,966 | $5M | $76.55 | -$6M | -76,444 | -53.3% | |
| 37 | NOBL | 0.79% | 90,749 | $5M | $56.16 | $272K | +45,240 | +99.4% | |
| 38 | UBER | 0.75% | 67,493 | $5M | $72.16 | $281K | +3,695 | +5.8% | |
| 39 | IDEF | 0.73% | 149,677 | $5M | $31.78 | $352K | +15,066 | +11.2% | |
| 40 | GOVT | 0.72% | 205,853 | $5M | $22.78 | $119K | +6,360 | +3.2% | |
| 41 | CORO | 0.70% | 124,810 | $5M | $36.60 | — | +124,810 | — | NEW |
| 42 | NFLX | 0.70% | 63,749 | $5M | $71.40 | -$1M | +4,537 | +7.7% | |
| 43 | JCI | 0.70% | 31,036 | $5M | $146.51 | $460K | -178 | -0.6% | |
| 44 | LLY | 0.65% | 3,510 | $4M | $1,199.46 | $1M | +478 | +15.8% | |
| 45 | THRO | 0.64% | 96,890 | $4M | $43.11 | -$2M | -67,427 | -41.0% | |
| 46 | SPY | 0.64% | 5,535 | $4M | $748.69 | -$2M | -3,597 | -39.4% | |
| 47 | HPE | 0.62% | 89,267 | $4M | $45.25 | $2M | -8,280 | -8.5% | |
| 48 | TJX | 0.62% | 26,566 | $4M | $151.50 | -$8K | +1,312 | +5.2% | |
| 49 | CMI | 0.60% | 5,433 | $4M | $713.24 | $835K | -217 | -3.8% | |
| 50 | MBB | 0.59% | 40,370 | $4M | $94.52 | -$435K | -4,396 | -9.8% | |
| 51 | ETN | 0.58% | 8,861 | $4M | $426.14 | $442K | -459 | -4.9% | |
| 52 | VTV | 0.58% | 17,303 | $4M | $217.93 | -$9M | -46,610 | -72.9% | |
| 53 | APH | 0.56% | 20,688 | $4M | $176.57 | $1M | +165 | +0.8% | |
| 54 | NXPI | 0.54% | 12,528 | $4M | $282.04 | $866K | -1,020 | -7.5% | |
| 55 | HD | 0.54% | 9,843 | $3M | $352.68 | -$2M | -6,272 | -38.9% | |
| 56 | MCD | 0.51% | 12,131 | $3M | $270.32 | -$2M | -4,680 | -27.8% | |
| 57 | JNJ | 0.50% | 12,753 | $3M | $253.96 | $31K | -368 | -2.8% | |
| 58 | IWF | 0.49% | 25,503 | $3M | $124.17 | -$868K | +16,040 | +169.5% | |
| 59 | V | 0.49% | 9,192 | $3M | $343.10 | $389K | +46 | +0.5% | |
| 60 | FANG | 0.48% | 17,637 | $3M | $175.78 | -$216K | +869 | +5.2% | |
| 61 | PH | 0.48% | 3,166 | $3M | $978.19 | $368K | +118 | +3.9% | |
| 62 | VGK | 0.47% | 34,076 | $3M | $88.54 | -$16K | -2,719 | -7.4% | |
| 63 | CB | 0.46% | 8,730 | $3M | $341.76 | $199K | +188 | +2.2% | |
| 64 | ICE | 0.46% | 24,048 | $3M | $123.11 | -$246K | +3,659 | +17.9% | |
| 65 | LMUB | 0.45% | 57,176 | $3M | $51.22 | $365K | +5,839 | +11.4% | |
| 66 | SPYG | 0.43% | 23,606 | $3M | $118.99 | -$867K | -13,935 | -37.1% | |
| 67 | ISRG | 0.43% | 6,955 | $3M | $397.68 | -$947K | -1,100 | -13.7% | |
| 68 | TLH | 0.42% | 27,416 | $3M | $100.35 | -$805K | -7,887 | -22.3% | |
| 69 | CME | 0.42% | 12,318 | $3M | $220.83 | -$774K | +486 | +4.1% | |
| 70 | CDNS | 0.42% | 7,198 | $3M | $375.32 | $624K | -278 | -3.7% | |
| 71 | VBR | 0.40% | 10,795 | $3M | $242.99 | -$767K | -4,819 | -30.9% | |
| 72 | ADI | 0.40% | 6,590 | $3M | $397.19 | $381K | -441 | -6.3% | |
| 73 | VOO | 0.40% | 3,801 | $3M | $686.82 | -$196K | -896 | -19.1% | |
| 74 | EW | 0.39% | 28,111 | $3M | $90.46 | $366K | +926 | +3.4% | |
| 75 | SPGI | 0.38% | 6,074 | $2M | $407.27 | $43K | +360 | +6.3% | |
| 76 | DUK | 0.38% | 19,310 | $2M | $126.58 | -$825K | -5,659 | -22.7% | |
| 77 | LMT | 0.37% | 4,747 | $2M | $509.51 | -$218K | +384 | +8.8% | |
| 78 | LHX | 0.37% | 8,227 | $2M | $290.60 | -$149K | +868 | +11.8% | |
| 79 | COST | 0.36% | 2,514 | $2M | $935.56 | -$554K | -403 | -13.8% | |
| 80 | CEG | 0.36% | 9,411 | $2M | $248.37 | -$238K | +190 | +2.1% | |
| 81 | SPYM | 0.36% | 26,589 | $2M | $87.88 | $147K | -2,024 | -7.1% | |
| 82 | FDN | 0.35% | 8,469 | $2M | $264.72 | $194K | -281 | -3.2% | |
| 83 | UNH | 0.34% | 5,377 | $2M | $415.63 | $494K | -1,055 | -16.4% | |
| 84 | IALT | 0.34% | 77,709 | $2M | $28.05 | — | +77,709 | — | NEW |
| 85 | MSI | 0.33% | 5,167 | $2M | $416.48 | -$12K | +181 | +3.6% | |
| 86 | IQV | 0.33% | 11,129 | $2M | $193.22 | $409K | +921 | +9.0% | |
| 87 | WFC | 0.33% | 25,961 | $2M | $82.64 | -$333K | -5,175 | -16.6% | |
| 88 | CRM | 0.33% | 13,630 | $2M | $157.09 | -$361K | +227 | +1.7% | |
| 89 | UPS | 0.33% | 19,669 | $2M | $107.50 | -$352K | -5,398 | -21.5% | |
| 90 | GOOG | 0.32% | 5,931 | $2M | $353.34 | -$552K | -3,300 | -35.8% | |
| 91 | UNP | 0.32% | 7,544 | $2M | $272.01 | $188K | -140 | -1.8% | |
| 92 | IWM | 0.31% | 6,726 | $2M | $300.44 | $233K | -483 | -6.7% | |
| 93 | NEE | 0.30% | 22,517 | $2M | $87.77 | -$397K | -3,034 | -11.9% | |
| 94 | QUAL | 0.30% | 8,869 | $2M | $219.43 | -$5M | -26,628 | -75.0% | |
| 95 | GLD | 0.30% | 5,268 | $2M | $368.38 | -$1M | -2,054 | -28.1% | |
| 96 | O | 0.30% | 30,908 | $2M | $62.23 | -$54K | -1,410 | -4.4% | |
| 97 | CTRE | 0.29% | 46,771 | $2M | $40.74 | $135K | -1,523 | -3.1% | |
| 98 | GGOV | 0.29% | 37,630 | $2M | $50.29 | — | +37,630 | — | NEW |
| 99 | MPC | 0.29% | 7,317 | $2M | $255.66 | $28K | -228 | -3.0% | |
| 100 | PTLC | 0.28% | 30,757 | $2M | $58.26 | $178K | — | — |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value