WealthShield Partners, LLC — Q4 2023 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

Total reported value

$897.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 474 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.15%	+0.42%	+4.20%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	3.26%	+0.16%	-2.39%
3	TLTW	Ishares 20+ Bond Buywrite	ETF-Other	2.45%	—	-6.95%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.42%	-0.20%	+4.49%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.80%	-0.23%	-0.87%
6	AAPL	Apple INC	Stock-Tech	1.76%	-0.14%	-6.87%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	1.70%	—	-10.40%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.63%	—	-37.34%
9	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.28%	-9.47%
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.51%	—	-4.79%
11	VTV	Vanguard Value ETF	ETF-Other	1.47%	+0.11%	-63.13%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.41%	—	+2.66%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	—	-3.45%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.26%	+0.20%	-32.76%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.25%	-0.11%	-15.48%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.20%	-0.13%	+1.55%
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.19%	—	-3.14%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.07%	—	-10.49%
19	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.02%	—	-10.64%
20	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.98%	—	+3.90%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	-17.36%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.95%	—	+1.13%
23	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.92%	—	-12.27%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.89%	+0.63%	-39.01%
25	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.89%	—	+3.34%
26	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.87%	—	+4.10%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	—	-5.68%
28	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	+19.13%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	-0.29%	-10.39%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.83%	—	-9.98%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	—	-14.73%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	-36.25%
33	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	-75.45%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.75%	—	+1.27%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.14%	-9.27%
36	IWC	Ishares Micro-cap ETF	ETF-Other	0.70%	—	+3.59%
37	LQDW	Ishares Ingr CORP Bd B/w ETF	ETF-Other	0.70%	—	-13.81%
38	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.09%	-0.01%
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.61%	—	+4.61%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.59%	-0.30%	+33.16%
41	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	-8.10%
42	LHX	L3harris Technologies INC	Stock-Industrials	0.55%	-0.16%	+46.11%
43	IYW	Ishares Ustechnology ETF	ETF-Tech	0.55%	—	+27.09%
44	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.53%	—	+0.89%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.53%	-0.09%	-22.22%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.53%	—	-21.72%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.52%	—	-49.25%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.52%	-1.09%	—
49	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	-37.83%
50	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.29%	+2.17%

1–50 of 200