Asset Manager
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WealthShield Partners, LLC
2500 REGENCY PARKWAY, CARY, NC 27518 • 919-948-4452
Market Value
$901M
+2.8%
Holdings
591
+19
New Purchases
31
Added To
222
Closed
30
Reduced
162
Top 10 Concentration
21.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWX | 0.88% | 0.02% | +0.86% | $8M |
| IVE | 2.01% | 1.54% | +0.48% | $18M |
| ISRG | 0.49% | 0.22% | +0.27% | $4M |
| GOOGL | 1.25% | 1.02% | +0.23% | $11M |
| UPS | 0.26% | 0.03% | +0.23% | $2M |
| MTUM | 0.72% | 0.49% | +0.23% | $6M |
| WFC | 0.31% | 0.09% | +0.21% | $3M |
| GILD | 0.19% | 0.00% | +0.19% | $2M |
| IEMG | 2.29% | 2.12% | +0.17% | $21M |
| BOND | 0.99% | 0.83% | +0.16% | $9M |
| PYPL | 0.15% | 0.00% | +0.15% | $1M |
| SCHZ | 0.74% | 0.62% | +0.12% | $7M |
| ETR | 0.12% | 0.00% | +0.12% | $1M |
| IWB | 0.13% | 0.02% | +0.11% | $1M |
| SYSB | 0.11% | 0.00% | +0.11% | $950K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.79% | 1.35% | -0.57% | $7M |
| FLTR | 0.56% | 0.97% | -0.40% | $5M |
| BNDX | 0.00% | 0.37% | -0.37% | $0 |
| AMT | 0.00% | 0.29% | -0.29% | $0 |
| PEG | 0.00% | 0.27% | -0.27% | $0 |
| SNPS | 0.00% | 0.25% | -0.25% | $0 |
| NKE | 0.00% | 0.25% | -0.25% | $0 |
| NVDA | 1.69% | 1.93% | -0.24% | $15M |
| FIS | 0.00% | 0.18% | -0.18% | $0 |
| VZ | 0.23% | 0.40% | -0.18% | $2M |
| EFG | 0.13% | 0.29% | -0.15% | $1M |
| MUB | 0.70% | 0.84% | -0.14% | $6M |
| MSFT | 1.71% | 1.85% | -0.13% | $15M |
| EFV | 1.31% | 1.43% | -0.12% | $12M |
| STIP | 0.03% | 0.14% | -0.11% | $297K |
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 | $259M | 28.7% |
| Large Cap | 248 | $503M | 55.8% |
| Mid Cap | 115 | $80M | 8.9% |
| Small Cap | 105 | $46M | 5.1% |
| Micro Cap | 62 | $13M | 1.5% |
Portfolio Analytics
Avg Market Cap
$127.6B
Median Market Cap
$11.2B
Avg P/E
31.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
140
# ETFs / Funds
451
Top Holdings (591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.53% | 46,518 | $32M | $684.94 | $2M | +1,367 | +3.0% | |
| 2 | IEMG | 2.29% | 306,816 | $21M | $67.22 | $2M | +25,197 | +8.9% | |
| 3 | AAPL | 2.28% | 75,702 | $21M | $271.86 | $1M | +680 | +0.9% | |
| 4 | SCHF | 2.15% | 805,920 | $19M | $24.04 | $234K | -16,308 | -2.0% | |
| 5 | MGK | 2.04% | 44,646 | $18M | $412.86 | $84K | -955 | -2.1% | |
| 6 | IVW | 2.01% | 147,211 | $18M | $123.26 | $727K | +2,921 | +2.0% | |
| 7 | IVE | 2.01% | 85,492 | $18M | $212.07 | $5M | +20,296 | +31.1% | |
| 8 | SCHG | 1.88% | 518,168 | $17M | $32.63 | -$512K | -27,700 | -5.1% | |
| 9 | DYNF | 1.83% | 270,918 | $16M | $60.81 | $830K | +6,657 | +2.5% | |
| 10 | MSFT | 1.71% | 31,899 | $15M | $483.62 | -$758K | +651 | +2.1% | |
| 11 | NVDA | 1.69% | 81,926 | $15M | $186.50 | -$2M | -8,751 | -9.7% | |
| 12 | DGRO | 1.44% | 186,447 | $13M | $69.42 | $240K | -147 | -0.1% | |
| 13 | IUSB | 1.43% | 277,066 | $13M | $46.54 | -$12K | +745 | +0.3% | |
| 14 | VIG | 1.34% | 54,835 | $12M | $219.78 | $269K | +232 | +0.4% | |
| 15 | EFV | 1.31% | 165,107 | $12M | $71.41 | -$742K | -19,646 | -10.6% | |
| 16 | VTV | 1.30% | 61,162 | $12M | $190.99 | -$153K | -2,296 | -3.6% | |
| 17 | OEF | 1.26% | 33,064 | $11M | $342.97 | $1M | +2,143 | +6.9% | |
| 18 | GOOGL | 1.25% | 36,035 | $11M | $313.00 | $2M | -746 | -2.0% | |
| 19 | AMZN | 1.23% | 48,013 | $11M | $230.82 | $1M | +2,137 | +4.7% | |
| 20 | SCHV | 1.12% | 341,425 | $10M | $29.61 | -$38K | -7,181 | -2.1% | |
| 21 | MGV | 1.11% | 71,184 | $10M | $141.20 | $233K | -102 | -0.1% | |
| 22 | JPM | 1.11% | 31,164 | $10M | $322.22 | $135K | -242 | -0.8% | |
| 23 | BOND | 0.99% | 95,461 | $9M | $93.08 | $2M | +17,505 | +22.4% | |
| 24 | VUG | 0.96% | 17,728 | $9M | $487.87 | -$6K | -318 | -1.8% | |
| 25 | BWX | 0.88% | 353,597 | $8M | $22.53 | $8M | +344,314 | +3709.1% | |
| 26 | TLTW | 0.87% | 347,441 | $8M | $22.67 | $388K | +27,144 | +8.5% | |
| 27 | META | 0.86% | 11,769 | $8M | $660.07 | -$56K | +1,114 | +10.5% | |
| 28 | MDYV | 0.82% | 86,990 | $7M | $84.65 | $70K | -458 | -0.5% | |
| 29 | CRWD | 0.80% | 15,458 | $7M | $468.76 | -$262K | +148 | +1.0% | |
| 30 | QUAL | 0.79% | 35,656 | $7M | $198.62 | -$5M | -25,240 | -41.5% | |
| 31 | SCHZ | 0.74% | 284,919 | $7M | $23.37 | $1M | +53,792 | +23.3% | |
| 32 | MDYG | 0.73% | 70,772 | $7M | $92.43 | -$59K | -1,316 | -1.8% | |
| 33 | XLK | 0.73% | 45,427 | $7M | $143.97 | $352K | +23,471 | +106.9% | |
| 34 | BRK-B | 0.72% | 12,975 | $7M | $502.65 | $85K | +172 | +1.3% | |
| 35 | AVGO | 0.72% | 18,795 | $7M | $346.10 | $398K | +284 | +1.5% | |
| 36 | MTUM | 0.72% | 25,884 | $6M | $250.31 | $2M | +9,080 | +54.0% | |
| 37 | MUB | 0.70% | 59,076 | $6M | $107.11 | -$1M | -10,319 | -14.9% | |
| 38 | SPY | 0.70% | 9,211 | $6M | $681.91 | $41K | -155 | -1.6% | |
| 39 | RSP | 0.69% | 32,677 | $6M | $191.56 | -$71K | -696 | -2.1% | |
| 40 | THRO | 0.68% | 157,934 | $6M | $38.56 | $261K | +3,964 | +2.6% | |
| 41 | WMT | 0.67% | 54,559 | $6M | $111.41 | $461K | +57 | +0.1% | |
| 42 | SLYV | 0.67% | 66,601 | $6M | $90.97 | -$123K | -3,127 | -4.5% | |
| 43 | C | 0.66% | 51,162 | $6M | $116.69 | $790K | +126 | +0.2% | |
| 44 | BAI | 0.64% | 173,302 | $6M | $33.30 | $446K | +17,426 | +11.2% | |
| 45 | NFLX | 0.63% | 60,108 | $6M | $93.76 | -$822K | +54,722 | +1016.0% | |
| 46 | V | 0.60% | 15,402 | $5M | $350.71 | $344K | +585 | +4.0% | |
| 47 | UBER | 0.58% | 64,533 | $5M | $81.71 | -$408K | +6,546 | +11.3% | |
| 48 | TJX | 0.58% | 33,888 | $5M | $153.61 | $349K | +289 | +0.9% | |
| 49 | SLYG | 0.57% | 54,999 | $5M | $94.19 | -$115K | -1,151 | -2.0% | |
| 50 | TLH | 0.57% | 50,700 | $5M | $101.67 | -$292K | -2,187 | -4.1% | |
| 51 | HD | 0.57% | 14,854 | $5M | $344.09 | -$835K | +180 | +1.2% | |
| 52 | FLTR | 0.56% | 198,962 | $5M | $25.48 | -$3M | -132,322 | -39.9% | |
| 53 | IUSG | 0.54% | 29,108 | $5M | $167.94 | $63K | -216 | -0.7% | |
| 54 | MCD | 0.53% | 15,563 | $5M | $305.63 | -$115K | -466 | -2.9% | |
| 55 | IWF | 0.52% | 9,969 | $5M | $473.32 | $76K | +59 | +0.6% | |
| 56 | LRCX | 0.52% | 27,214 | $5M | $171.18 | $912K | -767 | -2.7% | |
| 57 | NOBL | 0.51% | 44,602 | $5M | $104.08 | $908K | +8,369 | +23.1% | |
| 58 | ISRG | 0.49% | 7,804 | $4M | $566.36 | $2M | +3,403 | +77.3% | |
| 59 | UNH | 0.49% | 13,382 | $4M | $330.12 | $592K | +2,303 | +20.8% | |
| 60 | MBB | 0.45% | 42,851 | $4M | $95.22 | $131K | +1,350 | +3.2% | |
| 61 | SPYG | 0.45% | 37,957 | $4M | $106.70 | -$168K | -2,400 | -6.0% | |
| 62 | LHX | 0.44% | 13,498 | $4M | $293.56 | -$117K | +141 | +1.1% | |
| 63 | SCHE | 0.44% | 119,803 | $4M | $32.75 | $232K | +9,161 | +8.3% | |
| 64 | CRM | 0.43% | 14,543 | $4M | $264.91 | $444K | +159 | +1.1% | |
| 65 | JCI | 0.42% | 31,515 | $4M | $119.75 | $700K | +3,561 | +12.7% | |
| 66 | AVDV | 0.41% | 39,457 | $4M | $93.97 | $448K | +2,842 | +7.8% | |
| 67 | IWC | 0.40% | 22,634 | $4M | $157.70 | -$598K | -5,320 | -19.0% | |
| 68 | NXPI | 0.39% | 16,401 | $4M | $217.07 | -$131K | +191 | +1.2% | |
| 69 | IAU | 0.38% | 42,705 | $3M | $81.17 | $469K | +1,512 | +3.7% | |
| 70 | SPGI | 0.38% | 6,535 | $3M | $522.60 | $170K | -132 | -2.0% | |
| 71 | LLY | 0.37% | 3,122 | $3M | $1,074.71 | $940K | -43 | -1.4% | |
| 72 | VBR | 0.37% | 15,567 | $3M | $211.85 | -$312K | -1,729 | -10.0% | |
| 73 | ITA | 0.36% | 15,206 | $3M | $214.69 | $360K | +1,328 | +9.6% | |
| 74 | BND | 0.36% | 43,739 | $3M | $74.07 | -$769K | -10,163 | -18.9% | |
| 75 | CME | 0.36% | 11,761 | $3M | $273.08 | $152K | +439 | +3.9% | |
| 76 | VGK | 0.35% | 38,229 | $3M | $83.61 | $676K | +6,645 | +21.0% | |
| 77 | ICE | 0.34% | 19,102 | $3M | $161.96 | $13K | +815 | +4.5% | |
| 78 | SCHM | 0.34% | 102,252 | $3M | $30.15 | $24K | -927 | -0.9% | |
| 79 | VOO | 0.34% | 4,898 | $3M | $627.09 | $766K | +1,133 | +30.1% | |
| 80 | PANW | 0.34% | 16,628 | $3M | $184.20 | $66K | +1,908 | +13.0% | |
| 81 | VOE | 0.33% | 16,997 | $3M | $177.44 | -$146K | -1,115 | -6.2% | |
| 82 | DUK | 0.33% | 25,512 | $3M | $117.21 | -$160K | +52 | +0.2% | |
| 83 | IDEV | 0.33% | 36,163 | $3M | $82.48 | -$271K | -4,428 | -10.9% | |
| 84 | SCHX | 0.33% | 110,022 | $3M | $26.95 | $42K | -958 | -0.9% | |
| 85 | ETN | 0.33% | 9,300 | $3M | $318.52 | -$497K | +58 | +0.6% | |
| 86 | TFI | 0.33% | 64,754 | $3M | $45.71 | $911K | +19,784 | +44.0% | |
| 87 | GLD | 0.33% | 7,449 | $3M | $396.31 | $157K | -414 | -5.3% | |
| 88 | BINC | 0.33% | 55,533 | $3M | $52.77 | $54K | +1,505 | +2.8% | |
| 89 | CMI | 0.32% | 5,703 | $3M | $510.47 | $602K | +235 | +4.3% | |
| 90 | TLT | 0.32% | 33,400 | $3M | $87.16 | -$664K | -6,606 | -16.5% | |
| 91 | SCHA | 0.32% | 101,322 | $3M | $28.56 | -$29K | -3,445 | -3.3% | |
| 92 | VOT | 0.31% | 10,095 | $3M | $279.26 | -$242K | -324 | -3.1% | |
| 93 | DLR | 0.31% | 18,034 | $3M | $154.71 | -$227K | +581 | +3.3% | |
| 94 | GOOG | 0.31% | 8,841 | $3M | $313.79 | $808K | +766 | +9.5% | |
| 95 | WFC | 0.31% | 29,518 | $3M | $93.20 | $2M | +19,819 | +204.3% | |
| 96 | IAGG | 0.29% | 52,743 | $3M | $50.01 | $44K | +2,123 | +4.2% | |
| 97 | AGG | 0.29% | 26,251 | $3M | $99.83 | $403K | +4,132 | +18.7% | |
| 98 | ESGD | 0.28% | 26,884 | $3M | $95.09 | $160K | +1,112 | +4.3% | |
| 99 | CB | 0.28% | 8,142 | $3M | $312.12 | $343K | +354 | +4.5% | |
| 100 | COST | 0.28% | 2,888 | $2M | $862.41 | -$679K | -536 | -15.7% |