Asset Manager
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WealthShield Partners, LLC
2500 REGENCY PARKWAY, CARY, NC 27518 • 919-948-4452
Market Value
$825M
+6.7%
Holdings
567
+22
New Purchases
44
Added To
168
Closed
21
Reduced
208
Top 10 Concentration
20.8%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.95% | 1.35% | +0.59% | $16M |
| THRO | 0.65% | 0.05% | +0.59% | $5M |
| EFV | 1.64% | 1.10% | +0.54% | $14M |
| MSFT | 1.88% | 1.51% | +0.36% | $15M |
| BNDX | 0.34% | 0.00% | +0.34% | $3M |
| LRCX | 0.32% | 0.00% | +0.32% | $3M |
| OEF | 0.68% | 0.37% | +0.31% | $6M |
| NKE | 0.29% | 0.00% | +0.29% | $2M |
| IAGG | 0.31% | 0.02% | +0.29% | $3M |
| ISRG | 0.27% | 0.00% | +0.27% | $2M |
| AVGO | 0.65% | 0.41% | +0.25% | $5M |
| EW | 0.24% | 0.00% | +0.24% | $2M |
| BAI | 0.23% | 0.00% | +0.23% | $2M |
| CB | 0.27% | 0.04% | +0.23% | $2M |
| MGK | 2.02% | 1.80% | +0.22% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.49% | 4.70% | -1.21% | $29M |
| WMT | 0.65% | 1.12% | -0.48% | $5M |
| EMXC | 0.09% | 0.50% | -0.41% | $713K |
| MRK | 0.04% | 0.43% | -0.38% | $355K |
| MSI | 0.26% | 0.64% | -0.38% | $2M |
| TT | 0.54% | 0.83% | -0.29% | $4M |
| NOBL | 0.46% | 0.74% | -0.28% | $4M |
| SCHZ | 0.65% | 0.91% | -0.26% | $5M |
| FLTR | 1.04% | 1.28% | -0.24% | $9M |
| BOND | 0.84% | 1.07% | -0.23% | $7M |
| IUSB | 1.64% | 1.87% | -0.23% | $14M |
| UNH | 0.38% | 0.60% | -0.23% | $3M |
| PANW | 0.35% | 0.56% | -0.21% | $3M |
| JCI | 0.36% | 0.56% | -0.20% | $3M |
| AAPL | 1.85% | 2.03% | -0.19% | $15M |
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 | 60 | $223M | 27.0% |
| Large Cap | 239 | $479M | 58.0% |
| Mid Cap | 115 | $82M | 9.9% |
| Small Cap | 101 | $32M | 3.9% |
| Micro Cap | 52 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$120.1B
Median Market Cap
$12.2B
Avg P/E
33.4
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
135
# ETFs / Funds
432
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.49% | 46,361 | $29M | $620.90 | -$8M | -18,296 | -28.3% | |
| 2 | SCHF | 2.27% | 846,559 | $19M | $22.10 | $2M | -19,753 | -2.3% | |
| 3 | SCHG | 2.06% | 580,655 | $17M | $29.21 | $2M | -624 | -0.1% | |
| 4 | MGK | 2.02% | 45,473 | $17M | $366.13 | $3M | +367 | +0.8% | |
| 5 | IVW | 1.95% | 146,208 | $16M | $110.10 | $1M | -14,001 | -8.7% | |
| 6 | IEMG | 1.95% | 267,453 | $16M | $60.03 | $6M | +73,674 | +38.0% | |
| 7 | MSFT | 1.88% | 31,161 | $15M | $497.41 | $4M | -39 | -0.1% | |
| 8 | AAPL | 1.85% | 74,221 | $15M | $205.17 | -$506K | +3,388 | +4.8% | |
| 9 | NVDA | 1.75% | 91,442 | $14M | $157.99 | $515K | -37,101 | -28.9% | |
| 10 | IUSB | 1.64% | 293,148 | $14M | $46.23 | -$914K | -20,790 | -6.6% | |
| 11 | EFV | 1.64% | 213,301 | $14M | $63.48 | $5M | +69,258 | +48.1% | |
| 12 | QUAL | 1.61% | 72,480 | $13M | $182.82 | $2M | +4,556 | +6.7% | |
| 13 | DYNF | 1.51% | 229,496 | $12M | $54.46 | $2M | +5,674 | +2.5% | |
| 14 | IVE | 1.50% | 63,358 | $12M | $195.42 | $2M | +8,205 | +14.9% | |
| 15 | DGRO | 1.45% | 186,622 | $12M | $63.94 | $153K | -4,054 | -2.1% | |
| 16 | VTV | 1.43% | 66,900 | $12M | $176.74 | -$513K | -4,520 | -6.3% | |
| 17 | VIG | 1.38% | 55,764 | $11M | $204.67 | $716K | +623 | +1.1% | |
| 18 | AMZN | 1.23% | 46,419 | $10M | $219.39 | $1M | +624 | +1.4% | |
| 19 | SCHV | 1.17% | 348,502 | $10M | $27.67 | $241K | -5,224 | -1.5% | |
| 20 | MGV | 1.11% | 69,930 | $9M | $131.20 | $309K | +1,085 | +1.6% | |
| 21 | JPM | 1.11% | 31,485 | $9M | $289.91 | $1M | -537 | -1.7% | |
| 22 | FLTR | 1.04% | 336,565 | $9M | $25.50 | -$1M | -50,282 | -13.0% | |
| 23 | META | 0.96% | 10,719 | $8M | $738.12 | $2M | +352 | +3.4% | |
| 24 | VUG | 0.95% | 17,880 | $8M | $438.40 | $2M | +787 | +4.6% | |
| 25 | CRWD | 0.94% | 15,154 | $8M | $509.31 | $2M | -1,716 | -10.2% | |
| 26 | MUB | 0.88% | 69,603 | $7M | $104.48 | -$173K | -1,008 | -1.4% | |
| 27 | MDYV | 0.87% | 90,842 | $7M | $79.43 | $162K | -710 | -0.8% | |
| 28 | NFLX | 0.86% | 5,274 | $7M | $1,339.13 | $2M | -374 | -6.6% | |
| 29 | BOND | 0.84% | 75,465 | $7M | $92.18 | -$1M | -14,417 | -16.0% | |
| 30 | TLTW | 0.80% | 285,415 | $7M | $23.18 | -$199K | +2,184 | +0.8% | |
| 31 | GOOGL | 0.79% | 36,885 | $7M | $176.23 | -$836K | -10,558 | -22.2% | |
| 32 | MDYG | 0.77% | 73,154 | $6M | $86.87 | $716K | +2,189 | +3.1% | |
| 33 | RSP | 0.75% | 34,220 | $6M | $181.74 | $106K | -1,068 | -3.0% | |
| 34 | EFG | 0.75% | 55,512 | $6M | $112.00 | $316K | -3,499 | -5.9% | |
| 35 | SLYV | 0.72% | 74,089 | $6M | $79.76 | $654K | +7,055 | +10.5% | |
| 36 | SPY | 0.70% | 9,342 | $6M | $617.84 | -$496K | -1,855 | -16.6% | |
| 37 | OEF | 0.68% | 18,375 | $6M | $304.35 | $3M | +7,759 | +73.1% | |
| 38 | XLK | 0.67% | 21,888 | $6M | $253.22 | $970K | -256 | -1.2% | |
| 39 | AVGO | 0.65% | 19,481 | $5M | $275.65 | $2M | +761 | +4.1% | |
| 40 | SCHZ | 0.65% | 230,787 | $5M | $23.24 | -$2M | -71,508 | -23.7% | |
| 41 | SLYG | 0.65% | 60,301 | $5M | $88.75 | $892K | +6,575 | +12.2% | |
| 42 | THRO | 0.65% | 150,259 | $5M | $35.58 | $5M | +136,851 | +1020.7% | |
| 43 | WMT | 0.65% | 54,642 | $5M | $97.78 | -$3M | -44,318 | -44.8% | |
| 44 | UBER | 0.65% | 57,244 | $5M | $93.30 | $1M | -1,392 | -2.4% | |
| 45 | HD | 0.64% | 14,481 | $5M | $366.63 | $218K | +590 | +4.2% | |
| 46 | BRK-B | 0.63% | 10,767 | $5M | $485.77 | $7K | +959 | +9.8% | |
| 47 | V | 0.61% | 14,236 | $5M | $355.06 | -$178 | -187 | -1.3% | |
| 48 | BND | 0.56% | 62,703 | $5M | $73.63 | $757K | +10,155 | +19.3% | |
| 49 | TT | 0.54% | 10,235 | $4M | $437.41 | -$2M | -8,909 | -46.5% | |
| 50 | IUSG | 0.54% | 29,392 | $4M | $150.40 | $693K | +60 | +0.2% | |
| 51 | C | 0.53% | 51,488 | $4M | $85.12 | $1M | +4,388 | +9.3% | |
| 52 | TLH | 0.52% | 42,558 | $4M | $101.60 | $945K | +9,995 | +30.7% | |
| 53 | IWF | 0.51% | 9,977 | $4M | $424.59 | $688K | +150 | +1.5% | |
| 54 | CMG | 0.50% | 73,140 | $4M | $56.15 | $1M | +12,560 | +20.7% | |
| 55 | TJX | 0.49% | 32,764 | $4M | $123.49 | $308K | +2,076 | +6.8% | |
| 56 | MTUM | 0.48% | 16,572 | $4M | $240.32 | $667K | +168 | +1.0% | |
| 57 | IYW | 0.48% | 22,808 | $4M | $173.27 | $108K | -4,565 | -16.7% | |
| 58 | IWC | 0.47% | 30,111 | $4M | $127.66 | $581K | +690 | +2.4% | |
| 59 | MBB | 0.46% | 40,420 | $4M | $93.89 | $84K | +851 | +2.1% | |
| 60 | NOBL | 0.46% | 37,497 | $4M | $100.70 | -$2M | -18,107 | -32.6% | |
| 61 | VZ | 0.41% | 78,887 | $3M | $43.27 | -$57K | +2,387 | +3.1% | |
| 62 | COST | 0.41% | 3,419 | $3M | $989.83 | $63K | -92 | -2.6% | |
| 63 | SCHE | 0.41% | 111,902 | $3M | $30.14 | $337K | +1,803 | +1.6% | |
| 64 | LHX | 0.40% | 13,305 | $3M | $250.84 | $549K | -19 | -0.1% | |
| 65 | ETN | 0.40% | 9,170 | $3M | $357.00 | $824K | +159 | +1.8% | |
| 66 | TLT | 0.39% | 36,911 | $3M | $88.25 | $259K | +3,969 | +12.1% | |
| 67 | ICE | 0.39% | 17,652 | $3M | $183.47 | -$1M | -8,087 | -31.4% | |
| 68 | VBR | 0.39% | 16,566 | $3M | $195.03 | $152K | +39 | +0.2% | |
| 69 | SPYG | 0.38% | 33,042 | $3M | $95.32 | $361K | -1,650 | -4.8% | |
| 70 | UNH | 0.38% | 10,003 | $3M | $311.95 | -$2M | +1,071 | +12.0% | |
| 71 | VOT | 0.38% | 10,928 | $3M | $284.32 | $315K | -486 | -4.3% | |
| 72 | IDEV | 0.37% | 40,686 | $3M | $76.04 | $629K | +4,913 | +13.7% | |
| 73 | VOE | 0.37% | 18,466 | $3M | $164.46 | -$112K | -1,156 | -5.9% | |
| 74 | AVDV | 0.37% | 38,164 | $3M | $79.28 | $438K | +1,066 | +2.9% | |
| 75 | CME | 0.37% | 10,964 | $3M | $275.62 | -$1M | -5,045 | -31.5% | |
| 76 | DUK | 0.36% | 25,453 | $3M | $118.00 | -$91K | +80 | +0.3% | |
| 77 | DLR | 0.36% | 17,129 | $3M | $174.33 | $637K | +735 | +4.5% | |
| 78 | JCI | 0.36% | 28,080 | $3M | $105.62 | -$1M | -25,562 | -47.6% | |
| 79 | CRM | 0.36% | 10,859 | $3M | $272.70 | $158K | +415 | +4.0% | |
| 80 | SCHM | 0.35% | 104,038 | $3M | $28.05 | $131K | -2,339 | -2.2% | |
| 81 | PANW | 0.35% | 14,092 | $3M | $204.64 | -$1M | -11,234 | -44.4% | |
| 82 | AGG | 0.35% | 28,921 | $3M | $99.20 | $105K | +985 | +3.5% | |
| 83 | NXPI | 0.35% | 13,094 | $3M | $218.49 | -$957K | -6,943 | -34.6% | |
| 84 | BNDX | 0.34% | 56,949 | $3M | $49.51 | — | +56,949 | — | NEW |
| 85 | MCD | 0.34% | 9,616 | $3M | $292.18 | $935K | +3,614 | +60.2% | |
| 86 | AMT | 0.34% | 12,567 | $3M | $221.03 | -$50K | -429 | -3.3% | |
| 87 | BINC | 0.33% | 51,869 | $3M | $52.84 | $236K | +4,044 | +8.5% | |
| 88 | SCHX | 0.33% | 111,557 | $3M | $24.44 | $102K | -7,309 | -6.2% | |
| 89 | SPGI | 0.33% | 5,119 | $3M | $527.30 | $161K | +124 | +2.5% | |
| 90 | SCHA | 0.33% | 106,246 | $3M | $25.30 | $174K | -1,039 | -1.0% | |
| 91 | LRCX | 0.32% | 27,458 | $3M | $97.34 | — | +27,458 | — | NEW |
| 92 | IAGG | 0.31% | 49,501 | $3M | $51.09 | $2M | +46,391 | +1491.7% | |
| 93 | LLY | 0.31% | 3,235 | $3M | $779.55 | -$193K | -52 | -1.6% | |
| 94 | VGK | 0.30% | 32,240 | $2M | $77.50 | $1M | +12,755 | +65.5% | |
| 95 | FDN | 0.30% | 9,124 | $2M | $269.33 | $430K | — | — | |
| 96 | NKE | 0.29% | 34,220 | $2M | $71.04 | — | +34,220 | — | NEW |
| 97 | PEG | 0.28% | 27,177 | $2M | $84.18 | $90K | +477 | +1.8% | |
| 98 | ISRG | 0.27% | 4,161 | $2M | $543.41 | — | +4,161 | — | NEW |
| 99 | CDNS | 0.27% | 7,320 | $2M | $308.15 | $581K | +735 | +11.2% | |
| 100 | SNPS | 0.27% | 4,399 | $2M | $512.68 | $596K | +530 | +13.7% |