Asset Manager
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WealthShield Partners, LLC
2500 REGENCY PARKWAY, CARY, NC 27518 • 919-948-4452
Market Value
$892M
-1.1%
Holdings
621
+30
New Purchases
60
Added To
196
Closed
17
Reduced
196
Top 10 Concentration
21.1%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.77% | 0.13% | +0.63% | $7M |
| IDEF | 0.49% | 0.00% | +0.49% | $4M |
| BLCR | 0.44% | 0.00% | +0.44% | $4M |
| GEV | 0.47% | 0.04% | +0.42% | $4M |
| IVV | 3.95% | 3.53% | +0.42% | $35M |
| GOVT | 0.51% | 0.11% | +0.40% | $5M |
| FANG | 0.37% | 0.00% | +0.37% | $3M |
| APH | 0.29% | 0.00% | +0.29% | $3M |
| LMUB | 0.29% | 0.00% | +0.29% | $3M |
| AMAT | 0.31% | 0.04% | +0.27% | $3M |
| PH | 0.31% | 0.04% | +0.27% | $3M |
| CEG | 0.29% | 0.03% | +0.26% | $3M |
| MUB | 0.90% | 0.70% | +0.20% | $8M |
| JNJ | 0.36% | 0.16% | +0.20% | $3M |
| IQV | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.16% | 1.26% | -1.09% | $1M |
| CRWD | 0.46% | 0.80% | -0.34% | $4M |
| DYNF | 1.50% | 1.83% | -0.33% | $13M |
| ITA | 0.06% | 0.36% | -0.30% | $535K |
| GOOGL | 0.95% | 1.25% | -0.30% | $9M |
| UNH | 0.20% | 0.49% | -0.29% | $2M |
| V | 0.31% | 0.60% | -0.29% | $3M |
| MSFT | 1.43% | 1.71% | -0.28% | $13M |
| MGK | 1.81% | 2.04% | -0.24% | $16M |
| SCHG | 1.67% | 1.88% | -0.20% | $15M |
| TLH | 0.40% | 0.57% | -0.17% | $4M |
| BND | 0.20% | 0.36% | -0.16% | $2M |
| LHX | 0.28% | 0.44% | -0.15% | $3M |
| PYPL | 0.00% | 0.15% | -0.15% | $0 |
| CRM | 0.28% | 0.43% | -0.15% | $3M |
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 | $253M | 28.4% |
| Large Cap | 251 | $487M | 54.6% |
| Mid Cap | 120 | $83M | 9.3% |
| Small Cap | 113 | $51M | 5.7% |
| Micro Cap | 74 | $18M | 2.0% |
Portfolio Analytics
Avg Market Cap
$122.4B
Median Market Cap
$10.5B
Avg P/E
30.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
146
# ETFs / Funds
475
Top Holdings (621 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 3.95% | 53,959 | $35M | $653.21 | $3M | +7,441 | +16.0% | |
| 2 | SCHF | 2.31% | 832,795 | $21M | $24.75 | $1M | +26,875 | +3.3% | |
| 3 | IEMG | 2.26% | 288,440 | $20M | $69.75 | -$505K | -18,376 | -6.0% | |
| 4 | AAPL | 2.14% | 75,292 | $19M | $253.79 | -$1M | -410 | -0.5% | |
| 5 | IVW | 1.96% | 154,912 | $18M | $113.11 | -$623K | +7,701 | +5.2% | |
| 6 | IVE | 1.90% | 80,286 | $17M | $211.15 | -$1M | -5,206 | -6.1% | |
| 7 | MGK | 1.81% | 43,954 | $16M | $367.05 | -$2M | -692 | -1.6% | |
| 8 | SCHG | 1.67% | 512,233 | $15M | $29.13 | -$2M | -5,935 | -1.1% | |
| 9 | NVDA | 1.60% | 81,820 | $14M | $174.40 | -$1M | -106 | -0.1% | |
| 10 | DYNF | 1.50% | 229,364 | $13M | $58.18 | -$3M | -41,554 | -15.3% | |
| 11 | IUSB | 1.48% | 286,289 | $13M | $46.19 | $329K | +9,223 | +3.3% | |
| 12 | DGRO | 1.46% | 185,587 | $13M | $70.18 | $81K | -860 | -0.5% | |
| 13 | MSFT | 1.43% | 34,440 | $13M | $370.17 | -$3M | +2,541 | +8.0% | |
| 14 | VTV | 1.41% | 63,913 | $13M | $196.20 | $858K | +2,751 | +4.5% | |
| 15 | VIG | 1.33% | 55,047 | $12M | $215.06 | -$213K | +212 | +0.4% | |
| 16 | EFV | 1.20% | 143,410 | $11M | $74.35 | -$1M | -21,697 | -13.1% | |
| 17 | AMZN | 1.18% | 50,408 | $10M | $208.27 | -$584K | +2,395 | +5.0% | |
| 18 | MGV | 1.15% | 70,828 | $10M | $144.86 | $209K | -356 | -0.5% | |
| 19 | BOND | 1.08% | 103,918 | $10M | $92.28 | $704K | +8,457 | +8.9% | |
| 20 | JPM | 1.03% | 31,378 | $9M | $294.16 | -$812K | +214 | +0.7% | |
| 21 | SCHV | 0.98% | 287,278 | $9M | $30.50 | -$1M | -54,147 | -15.9% | |
| 22 | BWX | 0.96% | 388,551 | $9M | $21.95 | $562K | +34,954 | +9.9% | |
| 23 | GOOGL | 0.95% | 29,594 | $9M | $287.56 | -$3M | -6,441 | -17.9% | |
| 24 | TLTW | 0.95% | 375,807 | $9M | $22.62 | $624K | +28,366 | +8.2% | |
| 25 | MUB | 0.90% | 75,807 | $8M | $106.15 | $2M | +16,731 | +28.3% | |
| 26 | VUG | 0.88% | 18,037 | $8M | $436.80 | -$770K | +309 | +1.7% | |
| 27 | MDYV | 0.84% | 88,173 | $8M | $85.15 | $144K | +1,183 | +1.4% | |
| 28 | SCHZ | 0.79% | 304,718 | $7M | $23.22 | $417K | +19,799 | +7.0% | |
| 29 | MDYG | 0.77% | 71,389 | $7M | $95.96 | $309K | +617 | +0.9% | |
| 30 | EFG | 0.77% | 61,335 | $7M | $111.37 | $6M | +50,788 | +481.5% | |
| 31 | QUAL | 0.76% | 35,497 | $7M | $191.81 | -$273K | -159 | -0.5% | |
| 32 | AVGO | 0.75% | 21,627 | $7M | $309.51 | $189K | +2,832 | +15.1% | |
| 33 | WMT | 0.74% | 53,249 | $7M | $124.28 | $539K | -1,310 | -2.4% | |
| 34 | BRK-B | 0.73% | 13,513 | $6M | $479.20 | -$46K | +538 | +4.2% | |
| 35 | META | 0.73% | 11,309 | $6M | $572.14 | -$1M | -460 | -3.9% | |
| 36 | MTUM | 0.71% | 26,550 | $6M | $239.99 | -$107K | +666 | +2.6% | |
| 37 | SLYV | 0.71% | 66,515 | $6M | $94.58 | $232K | -86 | -0.1% | |
| 38 | BAI | 0.68% | 183,998 | $6M | $32.95 | $292K | +10,696 | +6.2% | |
| 39 | XLK | 0.67% | 44,849 | $6M | $132.90 | -$580K | -578 | -1.3% | |
| 40 | THRO | 0.67% | 164,317 | $6M | $36.22 | -$138K | +6,383 | +4.0% | |
| 41 | SPY | 0.67% | 9,132 | $6M | $650.33 | -$342K | -79 | -0.9% | |
| 42 | C | 0.66% | 51,973 | $6M | $113.41 | -$76K | +811 | +1.6% | |
| 43 | RSP | 0.65% | 30,150 | $6M | $191.92 | -$473K | -2,527 | -7.7% | |
| 44 | NFLX | 0.64% | 59,212 | $6M | $96.15 | $58K | -896 | -1.5% | |
| 45 | FLTR | 0.60% | 209,139 | $5M | $25.48 | $259K | +10,177 | +5.1% | |
| 46 | SLYG | 0.60% | 54,992 | $5M | $96.62 | $133K | -7 | -0.0% | |
| 47 | HD | 0.59% | 16,115 | $5M | $328.89 | $189K | +1,261 | +8.5% | |
| 48 | MCD | 0.59% | 16,811 | $5M | $310.78 | $468K | +1,248 | +8.0% | |
| 49 | LRCX | 0.55% | 22,789 | $5M | $213.66 | $211K | -4,425 | -16.3% | |
| 50 | NOBL | 0.54% | 45,509 | $5M | $106.00 | $182K | +907 | +2.0% | |
| 51 | UBER | 0.51% | 63,798 | $5M | $71.93 | -$684K | -735 | -1.1% | |
| 52 | GOVT | 0.51% | 199,493 | $5M | $22.91 | $4M | +155,238 | +350.8% | |
| 53 | IDEF | 0.49% | 134,611 | $4M | $32.72 | — | +134,611 | — | NEW |
| 54 | IUSG | 0.49% | 28,251 | $4M | $155.11 | -$506K | -857 | -2.9% | |
| 55 | MBB | 0.48% | 44,766 | $4M | $94.95 | $170K | +1,915 | +4.5% | |
| 56 | GEV | 0.47% | 4,782 | $4M | $872.90 | $4M | +4,179 | +693.0% | |
| 57 | CRWD | 0.46% | 10,620 | $4M | $390.41 | -$3M | -4,838 | -31.3% | |
| 58 | AVDV | 0.46% | 41,235 | $4M | $99.86 | $410K | +1,778 | +4.5% | |
| 59 | JCI | 0.46% | 31,214 | $4M | $130.95 | $313K | -301 | -1.0% | |
| 60 | IWF | 0.45% | 9,463 | $4M | $426.42 | -$683K | -506 | -5.1% | |
| 61 | TJX | 0.45% | 25,254 | $4M | $159.70 | -$1M | -8,634 | -25.5% | |
| 62 | BLCR | 0.44% | 96,347 | $4M | $41.06 | — | +96,347 | — | NEW |
| 63 | SCHE | 0.43% | 115,989 | $4M | $32.95 | -$102K | -3,814 | -3.2% | |
| 64 | ISRG | 0.42% | 8,055 | $4M | $460.99 | -$707K | +251 | +3.2% | |
| 65 | IWC | 0.41% | 23,076 | $4M | $159.61 | $114K | +442 | +1.9% | |
| 66 | SPYG | 0.41% | 37,541 | $4M | $97.91 | -$374K | -416 | -1.1% | |
| 67 | TLH | 0.40% | 35,303 | $4M | $100.72 | -$2M | -15,397 | -30.4% | |
| 68 | CME | 0.39% | 11,832 | $3M | $295.34 | $283K | +71 | +0.6% | |
| 69 | VBR | 0.38% | 15,614 | $3M | $217.11 | $92K | +47 | +0.3% | |
| 70 | ETN | 0.37% | 9,320 | $3M | $357.68 | $371K | +20 | +0.2% | |
| 71 | FANG | 0.37% | 16,768 | $3M | $197.79 | — | +16,768 | — | NEW |
| 72 | DUK | 0.37% | 24,969 | $3M | $130.94 | $279K | -543 | -2.1% | |
| 73 | JNJ | 0.36% | 13,121 | $3M | $244.44 | $2M | +6,066 | +86.0% | |
| 74 | ICE | 0.36% | 20,389 | $3M | $157.28 | $113K | +1,287 | +6.7% | |
| 75 | GLD | 0.35% | 7,322 | $3M | $430.29 | $198K | -127 | -1.7% | |
| 76 | SCHM | 0.35% | 100,049 | $3M | $30.96 | $15K | -2,203 | -2.1% | |
| 77 | VOE | 0.35% | 16,770 | $3M | $184.14 | $72K | -227 | -1.3% | |
| 78 | CMI | 0.34% | 5,650 | $3M | $538.04 | $129K | -53 | -0.9% | |
| 79 | VGK | 0.34% | 36,795 | $3M | $82.43 | -$163K | -1,434 | -3.8% | |
| 80 | TSLA | 0.34% | 8,093 | $3M | $371.75 | $1M | +3,717 | +84.9% | |
| 81 | IDEV | 0.34% | 35,984 | $3M | $83.57 | $24K | -179 | -0.5% | |
| 82 | PANW | 0.33% | 18,187 | $3M | $160.32 | -$147K | +1,559 | +9.4% | |
| 83 | COST | 0.33% | 2,917 | $3M | $996.28 | $416K | +29 | +1.0% | |
| 84 | SCHA | 0.32% | 98,716 | $3M | $29.08 | -$23K | -2,606 | -2.6% | |
| 85 | AGG | 0.32% | 28,330 | $3M | $99.27 | $192K | +2,079 | +7.9% | |
| 86 | VOO | 0.31% | 4,697 | $3M | $597.60 | -$265K | -201 | -4.1% | |
| 87 | ESGD | 0.31% | 29,252 | $3M | $95.62 | $241K | +2,368 | +8.8% | |
| 88 | LLY | 0.31% | 3,032 | $3M | $919.80 | -$566K | -90 | -2.9% | |
| 89 | CB | 0.31% | 8,542 | $3M | $325.93 | $243K | +400 | +4.9% | |
| 90 | AMAT | 0.31% | 8,124 | $3M | $341.79 | $2M | +6,752 | +492.1% | |
| 91 | IAGG | 0.31% | 55,474 | $3M | $50.04 | $138K | +2,731 | +5.2% | |
| 92 | SCHX | 0.31% | 107,966 | $3M | $25.64 | -$197K | -2,056 | -1.9% | |
| 93 | V | 0.31% | 9,146 | $3M | $302.25 | -$3M | -6,256 | -40.6% | |
| 94 | PH | 0.31% | 3,048 | $3M | $895.30 | $2M | +2,659 | +683.5% | |
| 95 | NXPI | 0.30% | 13,548 | $3M | $196.85 | -$893K | -2,853 | -17.4% | |
| 96 | DIM | 0.30% | 32,108 | $3M | $82.83 | $367K | +3,656 | +12.8% | |
| 97 | GOOG | 0.30% | 9,231 | $3M | $286.87 | -$126K | +390 | +4.4% | |
| 98 | LMT | 0.30% | 4,363 | $3M | $604.43 | $705K | +369 | +9.2% | |
| 99 | APH | 0.29% | 20,523 | $3M | $126.35 | — | +20,523 | — | NEW |
| 100 | VOT | 0.29% | 10,029 | $3M | $257.06 | -$241K | -66 | -0.7% |