Asset Manager
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WealthShield Partners, LLC
2500 REGENCY PARKWAY, CARY, NC 27518 • 919-948-4452
Market Value
$877M
+6.6%
Holdings
572
+1
New Purchases
22
Added To
188
Closed
12
Reduced
173
Top 10 Concentration
21.6%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 1.17% | 0.68% | +0.49% | $10M |
| BAI | 0.61% | 0.23% | +0.37% | $5M |
| ITA | 0.33% | 0.00% | +0.33% | $3M |
| AAPL | 2.18% | 1.85% | +0.33% | $19M |
| DYNF | 1.78% | 1.52% | +0.26% | $16M |
| GOOGL | 1.02% | 0.79% | +0.23% | $9M |
| MCD | 0.56% | 0.34% | +0.21% | $5M |
| NVDA | 1.93% | 1.76% | +0.17% | $17M |
| IAU | 0.34% | 0.18% | +0.17% | $3M |
| IEMG | 2.12% | 1.95% | +0.17% | $19M |
| DIM | 0.19% | 0.06% | +0.14% | $2M |
| LRCX | 0.43% | 0.33% | +0.10% | $4M |
| BRK-B | 0.73% | 0.64% | +0.10% | $6M |
| SPYG | 0.48% | 0.38% | +0.10% | $4M |
| TLH | 0.62% | 0.53% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 0.50% | -0.50% | $0 |
| EFG | 0.29% | 0.76% | -0.47% | $3M |
| IYW | 0.10% | 0.48% | -0.38% | $885K |
| QUAL | 1.35% | 1.61% | -0.26% | $12M |
| FI | 0.00% | 0.25% | -0.25% | $0 |
| EFV | 1.43% | 1.65% | -0.22% | $13M |
| IUSB | 1.47% | 1.65% | -0.18% | $13M |
| NFLX | 0.74% | 0.86% | -0.12% | $6M |
| SPLV | 0.00% | 0.11% | -0.11% | $0 |
| BND | 0.46% | 0.56% | -0.10% | $4M |
| AGG | 0.25% | 0.35% | -0.10% | $2M |
| SCHF | 2.18% | 2.28% | -0.09% | $19M |
| AMZN | 1.15% | 1.24% | -0.09% | $10M |
| VTV | 1.35% | 1.44% | -0.09% | $12M |
| CRWD | 0.86% | 0.94% | -0.08% | $8M |
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 | 61 | $246M | 28.1% |
| Large Cap | 239 | $501M | 57.1% |
| Mid Cap | 113 | $82M | 9.4% |
| Small Cap | 100 | $36M | 4.1% |
| Micro Cap | 59 | $12M | 1.3% |
Portfolio Analytics
Avg Market Cap
$130.2B
Median Market Cap
$11.3B
Avg P/E
30.5
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
134
# ETFs / Funds
438
Top Holdings (572 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.45% | 45,151 | $30M | $669.30 | $1M | -1,210 | -2.6% | |
| 2 | SCHF | 2.18% | 822,228 | $19M | $23.28 | $433K | -24,331 | -2.9% | |
| 3 | AAPL | 2.18% | 75,022 | $19M | $254.63 | $4M | +801 | +1.1% | |
| 4 | IEMG | 2.12% | 281,619 | $19M | $65.92 | $3M | +14,166 | +5.3% | |
| 5 | MGK | 2.09% | 45,601 | $18M | $402.37 | $2M | +128 | +0.3% | |
| 6 | IVW | 1.99% | 144,290 | $17M | $120.72 | $1M | -1,918 | -1.3% | |
| 7 | SCHG | 1.99% | 545,868 | $17M | $31.91 | $458K | -34,787 | -6.0% | |
| 8 | NVDA | 1.93% | 90,677 | $17M | $186.58 | $2M | -765 | -0.8% | |
| 9 | MSFT | 1.85% | 31,248 | $16M | $517.94 | $685K | +87 | +0.3% | |
| 10 | DYNF | 1.78% | 264,261 | $16M | $59.20 | $3M | +34,765 | +15.2% | |
| 11 | IVE | 1.54% | 65,196 | $13M | $206.51 | $1M | +1,838 | +2.9% | |
| 12 | IUSB | 1.47% | 276,321 | $13M | $46.71 | -$645K | -16,827 | -5.7% | |
| 13 | DGRO | 1.45% | 186,594 | $13M | $68.08 | $771K | -28 | -0.0% | |
| 14 | EFV | 1.43% | 184,753 | $13M | $67.83 | -$1M | -28,548 | -13.4% | |
| 15 | QUAL | 1.35% | 60,896 | $12M | $194.50 | -$1M | -11,584 | -16.0% | |
| 16 | VTV | 1.35% | 63,458 | $12M | $186.49 | $10K | -3,442 | -5.1% | |
| 17 | VIG | 1.34% | 54,603 | $12M | $215.79 | $370K | -1,161 | -2.1% | |
| 18 | OEF | 1.17% | 30,921 | $10M | $332.84 | $5M | +12,546 | +68.3% | |
| 19 | SCHV | 1.16% | 348,606 | $10M | $29.11 | $505K | +104 | +0.0% | |
| 20 | AMZN | 1.15% | 45,876 | $10M | $219.57 | -$111K | -543 | -1.2% | |
| 21 | JPM | 1.13% | 31,406 | $10M | $315.43 | $778K | -79 | -0.2% | |
| 22 | MGV | 1.12% | 71,286 | $10M | $137.72 | $642K | +1,356 | +1.9% | |
| 23 | GOOGL | 1.02% | 36,781 | $9M | $243.10 | $2M | -104 | -0.3% | |
| 24 | VUG | 0.99% | 18,046 | $9M | $479.61 | $816K | +166 | +0.9% | |
| 25 | FLTR | 0.97% | 331,284 | $8M | $25.57 | -$111K | -5,281 | -1.6% | |
| 26 | META | 0.89% | 10,655 | $8M | $734.37 | -$87K | -64 | -0.6% | |
| 27 | CRWD | 0.86% | 15,310 | $8M | $490.38 | -$210K | +156 | +1.0% | |
| 28 | TLTW | 0.85% | 320,297 | $7M | $23.38 | $873K | +34,882 | +12.2% | |
| 29 | MUB | 0.84% | 69,395 | $7M | $106.49 | $118K | -208 | -0.3% | |
| 30 | MDYV | 0.83% | 87,448 | $7M | $83.41 | $78K | -3,394 | -3.7% | |
| 31 | BOND | 0.83% | 77,956 | $7M | $93.35 | $321K | +2,491 | +3.3% | |
| 32 | MDYG | 0.75% | 72,088 | $7M | $91.56 | $245K | -1,066 | -1.5% | |
| 33 | NFLX | 0.74% | 5,386 | $6M | $1,198.92 | -$605K | +112 | +2.1% | |
| 34 | BRK-B | 0.73% | 12,803 | $6M | $502.74 | $1M | +2,036 | +18.9% | |
| 35 | RSP | 0.72% | 33,373 | $6M | $189.70 | $112K | -847 | -2.5% | |
| 36 | SPY | 0.71% | 9,366 | $6M | $666.20 | $468K | +24 | +0.3% | |
| 37 | XLK | 0.71% | 21,956 | $6M | $281.87 | $646K | +68 | +0.3% | |
| 38 | SLYV | 0.71% | 69,728 | $6M | $88.65 | $272K | -4,361 | -5.9% | |
| 39 | AVGO | 0.70% | 18,511 | $6M | $329.91 | $737K | -970 | -5.0% | |
| 40 | HD | 0.68% | 14,674 | $6M | $405.20 | $637K | +193 | +1.3% | |
| 41 | THRO | 0.66% | 153,970 | $6M | $37.86 | $483K | +3,711 | +2.5% | |
| 42 | UBER | 0.65% | 57,987 | $6M | $97.97 | $340K | +743 | +1.3% | |
| 43 | WMT | 0.64% | 54,502 | $6M | $103.06 | $274K | -140 | -0.3% | |
| 44 | TLH | 0.62% | 52,887 | $5M | $102.99 | $1M | +10,329 | +24.3% | |
| 45 | SCHZ | 0.62% | 231,127 | $5M | $23.47 | $61K | +340 | +0.1% | |
| 46 | BAI | 0.61% | 155,876 | $5M | $34.16 | $3M | +89,369 | +134.4% | |
| 47 | SLYG | 0.60% | 56,150 | $5M | $94.31 | -$56K | -4,151 | -6.9% | |
| 48 | C | 0.59% | 51,036 | $5M | $101.50 | $798K | -452 | -0.9% | |
| 49 | V | 0.58% | 14,817 | $5M | $341.37 | $3K | +581 | +4.1% | |
| 50 | MCD | 0.56% | 16,029 | $5M | $303.89 | $2M | +6,413 | +66.7% | |
| 51 | TJX | 0.55% | 33,599 | $5M | $144.54 | $810K | +835 | +2.5% | |
| 52 | IUSG | 0.55% | 29,324 | $5M | $164.54 | $404K | -68 | -0.2% | |
| 53 | IWF | 0.53% | 9,910 | $5M | $468.42 | $406K | -67 | -0.7% | |
| 54 | MTUM | 0.49% | 16,804 | $4M | $256.45 | $327K | +232 | +1.4% | |
| 55 | SPYG | 0.48% | 40,357 | $4M | $104.51 | $1M | +7,315 | +22.1% | |
| 56 | IWC | 0.48% | 27,954 | $4M | $149.09 | $324K | -2,157 | -7.2% | |
| 57 | LHX | 0.47% | 13,357 | $4M | $305.42 | $742K | +52 | +0.4% | |
| 58 | BND | 0.46% | 53,902 | $4M | $74.37 | -$608K | -8,801 | -14.0% | |
| 59 | MBB | 0.45% | 41,501 | $4M | $95.15 | $154K | +1,081 | +2.7% | |
| 60 | UNH | 0.44% | 11,079 | $4M | $345.31 | $705K | +1,076 | +10.8% | |
| 61 | LRCX | 0.43% | 27,981 | $4M | $133.90 | $1M | +523 | +1.9% | |
| 62 | NOBL | 0.43% | 36,233 | $4M | $103.07 | -$42K | -1,264 | -3.4% | |
| 63 | SCHE | 0.42% | 110,642 | $4M | $33.37 | $319K | -1,260 | -1.1% | |
| 64 | NXPI | 0.42% | 16,210 | $4M | $227.73 | $831K | +3,116 | +23.8% | |
| 65 | VBR | 0.41% | 17,296 | $4M | $208.69 | $379K | +730 | +4.4% | |
| 66 | TLT | 0.41% | 40,006 | $4M | $89.37 | $318K | +3,095 | +8.4% | |
| 67 | VZ | 0.40% | 80,661 | $4M | $43.95 | $132K | +1,774 | +2.2% | |
| 68 | ETN | 0.39% | 9,242 | $3M | $374.26 | $185K | +72 | +0.8% | |
| 69 | CRM | 0.39% | 14,384 | $3M | $236.99 | $448K | +3,525 | +32.5% | |
| 70 | AVDV | 0.37% | 36,615 | $3M | $89.03 | $234K | -1,549 | -4.1% | |
| 71 | IDEV | 0.37% | 40,591 | $3M | $80.17 | $160K | -95 | -0.2% | |
| 72 | BNDX | 0.37% | 65,720 | $3M | $49.46 | $431K | +8,771 | +15.4% | |
| 73 | SPGI | 0.37% | 6,667 | $3M | $486.72 | $546K | +1,548 | +30.2% | |
| 74 | COST | 0.36% | 3,424 | $3M | $925.61 | -$215K | +5 | +0.1% | |
| 75 | VOE | 0.36% | 18,112 | $3M | $174.55 | $125K | -354 | -1.9% | |
| 76 | DUK | 0.36% | 25,460 | $3M | $123.75 | $147K | +7 | +0.0% | |
| 77 | ICE | 0.35% | 18,287 | $3M | $168.48 | -$158K | +635 | +3.6% | |
| 78 | JCI | 0.35% | 27,954 | $3M | $109.95 | $108K | -126 | -0.5% | |
| 79 | VOT | 0.35% | 10,419 | $3M | $293.77 | -$46K | -509 | -4.7% | |
| 80 | CME | 0.35% | 11,322 | $3M | $270.20 | $37K | +358 | +3.3% | |
| 81 | SCHM | 0.35% | 103,179 | $3M | $29.64 | $140K | -859 | -0.8% | |
| 82 | DLR | 0.34% | 17,453 | $3M | $172.88 | $31K | +324 | +1.9% | |
| 83 | IAU | 0.34% | 41,193 | $3M | $72.77 | $2M | +18,085 | +78.3% | |
| 84 | PANW | 0.34% | 14,720 | $3M | $203.62 | $113K | +628 | +4.5% | |
| 85 | SCHX | 0.33% | 110,980 | $3M | $26.34 | $197K | -577 | -0.5% | |
| 86 | SCHA | 0.33% | 104,767 | $3M | $27.90 | $235K | -1,479 | -1.4% | |
| 87 | ITA | 0.33% | 13,878 | $3M | $209.26 | $3M | +13,824 | +25600.0% | |
| 88 | BINC | 0.33% | 54,028 | $3M | $53.24 | $136K | +2,159 | +4.2% | |
| 89 | GLD | 0.32% | 7,863 | $3M | $355.47 | $667K | +882 | +12.6% | |
| 90 | IAGG | 0.30% | 50,620 | $3M | $51.23 | $64K | +1,119 | +2.3% | |
| 91 | CDNS | 0.29% | 7,359 | $3M | $351.26 | $329K | +39 | +0.5% | |
| 92 | FDN | 0.29% | 9,124 | $3M | $279.84 | $96K | — | — | |
| 93 | AMT | 0.29% | 13,157 | $3M | $192.31 | -$247K | +590 | +4.7% | |
| 94 | VGK | 0.29% | 31,584 | $3M | $79.80 | $22K | -656 | -2.0% | |
| 95 | EFG | 0.29% | 22,047 | $3M | $113.88 | -$4M | -33,465 | -60.3% | |
| 96 | NEE | 0.28% | 32,274 | $2M | $75.49 | $198K | +26 | +0.1% | |
| 97 | LLY | 0.28% | 3,165 | $2M | $763.02 | -$107K | -70 | -2.2% | |
| 98 | ESGD | 0.27% | 25,772 | $2M | $92.98 | $189K | +1,036 | +4.2% | |
| 99 | IBIT | 0.27% | 36,619 | $2M | $65.00 | $348K | +3,410 | +10.3% | |
| 100 | PEG | 0.27% | 27,881 | $2M | $83.46 | $39K | +704 | +2.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| UBER | — | $0 | SOLD |