Wealth Shield Partners, LLC Portfolio Holdings

Wealth Shield Partners, LLC

  • $600 Million
  • Q1 2024

Wealth Shield Partners, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $600 Million distributed in 475 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $39.2M, Schwab Strategic Tr Intl Eqty with a value of $20M, Schwab Strategic Tr Us Large C with a value of $14.8M, Ishares Core Total Usd Bond Ma with a value of $13M, and Ishares Inc with a value of $11M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $587M to 600M.

Wealth Shield Partners, LLC is based out at Cary, NC

Below you can find more details about Wealth Shield Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $420 Million
Technology: $46.8 Million
Financial Services: $25.9 Million
Healthcare: $23 Million
Consumer Cyclical: $21.4 Million
Industrials: $18 Million
Communication Services: $16.8 Million
Energy: $11.7 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 6.53% of portfolio
74,587
Q1 2024 Reduced 18.04%
$0
$20 Million 3.34% of portfolio
513,132
Q1 2024 Reduced 4.17%
$0
$14.8 Million 2.46% of portfolio
159,371
Q1 2024 Reduced 10.0%
$0
$13 Million 2.16% of portfolio
284,811
Q1 2024 Added 32.42%
$0
$11 Million 1.83% of portfolio
212,903
Q1 2024 Added 119.23%
$3.38T
$10.2 Million 1.71% of portfolio
59,665
Q1 2024 Added 7.51%
$3.33T
$10 Million 1.67% of portfolio
23,815
Q1 2024 Reduced 6.4%
$0
$9.15 Million 1.53% of portfolio
55,685
Q1 2024 Reduced 4.12%
$0
$9.18 Million 1.53% of portfolio
56,346
Q1 2024 Reduced 5.69%
$0
$9.02 Million 1.5% of portfolio
196,122
Q1 2024 Added 63.63%
$0
$8.92 Million 1.49% of portfolio
105,638
Q1 2024 Added 57.89%
$0
$8.55 Million 1.42% of portfolio
112,509
Q1 2024 Added 7.79%
$0
$8.41 Million 1.4% of portfolio
78,122
Q1 2024 Added 10.99%
$0
$8.31 Million 1.39% of portfolio
143,159
Q1 2024 Reduced 25.37%
$0
$8.23 Million 1.37% of portfolio
185,445
Q1 2024 New
$0
$8.1 Million 1.35% of portfolio
28,265
Q1 2024 Reduced 33.03%
$1.97T
$7.41 Million 1.23% of portfolio
41,083
Q1 2024 Added 6.88%
$0
$7.32 Million 1.22% of portfolio
93,553
Q1 2024 Added 20.71%
$308B
$6.77 Million 1.13% of portfolio
7,488
Q1 2024 Reduced 7.76%
$0
$6.68 Million 1.11% of portfolio
35,734
Q1 2024 Added 296.3%
$352B
$6.13 Million 1.02% of portfolio
15,992
Q1 2024 Added 4.92%
$0
$6.14 Million 1.02% of portfolio
59,133
Q1 2024 Added 5.72%
$593B
$5.89 Million 0.98% of portfolio
29,382
Q1 2024 Reduced 13.06%
$1.09T
$5.9 Million 0.98% of portfolio
39,080
Q1 2024 Added 4.58%
$0
$5.75 Million 0.96% of portfolio
105,669
Q1 2024 Reduced 27.37%
$1.13T
$5.6 Million 0.93% of portfolio
11,523
Q1 2024 Reduced 4.55%
$0
$5.26 Million 0.88% of portfolio
60,214
Q1 2024 Reduced 14.03%
$0
$5.21 Million 0.87% of portfolio
15,143
Q1 2024 Added 2.82%
$0
$5.07 Million 0.85% of portfolio
66,771
Q1 2024 Reduced 17.7%
$0
$5.01 Million 0.83% of portfolio
41,922
Q1 2024 Reduced 36.54%
$0
$4.72 Million 0.79% of portfolio
56,939
Q1 2024 Reduced 12.09%
$0
$4.71 Million 0.79% of portfolio
22,621
Q1 2024 Reduced 17.84%
$0
$4.25 Million 0.71% of portfolio
41,883
Q1 2024 Reduced 20.74%
$0
$4.1 Million 0.68% of portfolio
30,375
Q1 2024 Added 11.82%
$0
$4.01 Million 0.67% of portfolio
45,963
Q1 2024 Reduced 15.13%
$43B
$3.69 Million 0.62% of portfolio
17,331
Q1 2024 Added 8.26%
$0
$3.69 Million 0.61% of portfolio
30,418
Q1 2024 Reduced 16.72%
$0
$3.52 Million 0.59% of portfolio
53,484
Q1 2024 Added 3.32%
$0
$3.52 Million 0.59% of portfolio
38,078
Q1 2024 Added 5.52%
$184B
$3.55 Million 0.59% of portfolio
58,981
Q1 2024 Added 206.51%
$0
$3.49 Million 0.58% of portfolio
10,347
Q1 2024 Reduced 1.54%
$125B
$3.41 Million 0.57% of portfolio
10,915
Q1 2024 Added 17.1%
$0
$3.37 Million 0.56% of portfolio
58,567
Q1 2024 Added 65.26%
$476B
$3.36 Million 0.56% of portfolio
6,791
Q1 2024 Added 0.53%
$429B
$3.25 Million 0.54% of portfolio
11,636
Q1 2024 Reduced 0.55%
$128B
$3.22 Million 0.54% of portfolio
31,703
Q1 2024 Added 6.91%
$0
$3.18 Million 0.53% of portfolio
47,345
Q1 2024 Reduced 0.67%
$314B
$3.11 Million 0.52% of portfolio
23,594
Q1 2024 Added 2.97%
$76.4B
$3.14 Million 0.52% of portfolio
22,817
Q1 2024 Added 4.32%

Summary

  • Portfolio
  • No. of Stocks 475
  • Current Value $600 Million
  • Prior Value $587 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 215 stocks
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