WealthShield Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), WealthShield Partners, LLC reported 474 stock positions worth $618.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 3.2%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q4 2023, it opened 41 new positions, sold out of 40, added to 121 and reduced 216. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CARY, NC
- CIK
- 0001729303
- Portfolio Value
- $618.2M (Q1 2024)
- SEC Filing
- 0001398344-24-008102 ↗ filed Apr 29, 2024
Holdings Value
Holdings 474 stocks · $618.2M
| IVV iShares Core S&P 500 ETF | 6.34% | 74,587 | $39.2M | Reduce -18.0% |
| SCHF Schwab Intl Equity ETF | 3.24% | 513,132 | $20.0M | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 159,371 | $14.8M | Reduce -10.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.10% | 284,811 | $13.0M | Add +32.4% |
| IEMG iShares Core MSCI Emerging | 1.78% | 212,903 | $11.0M | Add +119.2% |
| AAPL Apple Inc. | 1.66% | 59,665 | $10.2M | Add +7.5% |
| MSFT Microsoft Corp. | 1.62% | 23,815 | $10.0M | Reduce -6.4% |
| TLTW iShares 20+ Bond Buywrite | 1.60% | 371,532 | $9.9M | Reduce -31.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 56,346 | $9.2M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 1.48% | 55,685 | $9.2M | Reduce -4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.46% | 196,122 | $9.0M | Add +63.6% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 105,638 | $8.9M | Add +57.9% |
| SCHV Schwab US Large-Cap Value | 1.38% | 112,509 | $8.5M | Add +7.8% |
| MUB iShares National Muni Bond E | 1.36% | 78,122 | $8.4M | Add +11.0% |
| DGRO iShares Core Dividend Growth | 1.34% | 143,159 | $8.3M | Reduce -25.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.33% | 185,445 | $8.2M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 28,265 | $8.1M | Reduce -33.0% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 42,338 | $7.7M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 1.20% | 41,083 | $7.4M | Add +6.9% |
| VCLT Vanguard Long-Term Corp. Bond | 1.18% | 93,553 | $7.3M | Add +20.7% |
| NVDA Nvidia Corp. | 1.09% | 7,488 | $6.8M | Reduce -7.8% |
| IVE iShares S&P 500 Value ETF | 1.08% | 35,734 | $6.7M | Add +296.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.99% | 59,133 | $6.1M | Add +5.7% |
| HD Home Depot Inc. | 0.99% | 15,992 | $6.1M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.95% | 39,080 | $5.9M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.95% | 29,382 | $5.9M | Reduce -13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.93% | 105,669 | $5.7M | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.91% | 11,523 | $5.6M | Reduce -4.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.85% | 60,214 | $5.3M | Reduce -14.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 15,143 | $5.2M | Add +2.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.82% | 66,771 | $5.1M | Reduce -17.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.81% | 41,922 | $5.0M | Reduce -36.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.76% | 56,939 | $4.7M | Reduce -12.1% |
| XLK SS Technology Select Sector | 0.76% | 22,621 | $4.7M | Reduce -17.8% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.73% | 153,614 | $4.5M | Add +7.6% |
| NOBL Proshares S&P 500 Dividend A | 0.69% | 41,883 | $4.2M | Reduce -20.7% |
| IYW iShares Ustechnology ETF | 0.66% | 30,375 | $4.1M | Add +11.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.65% | 45,963 | $4.0M | Reduce -15.1% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 17,331 | $3.7M | Add +8.3% |
| IWC iShares Micro-Cap ETF | 0.60% | 30,418 | $3.7M | Reduce -16.7% |
| WMT Walmart Inc. | 0.58% | 58,981 | $3.6M | Add +2.2% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 53,484 | $3.5M | Add +3.3% |
| MBB iShares MBS ETF | 0.57% | 38,078 | $3.5M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.56% | 10,347 | $3.5M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.55% | 10,915 | $3.4M | Add +17.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 58,567 | $3.4M | Add +65.3% |
| UNH Unitedhealth Group Inc. | 0.54% | 6,791 | $3.4M | Add +0.5% |
| V Visa Inc. Class A | 0.53% | 11,636 | $3.2M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 31,703 | $3.2M | Add +6.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 47,345 | $3.2M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.51% | 22,817 | $3.1M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.51% | 23,594 | $3.1M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.50% | 10,857 | $3.1M | Add +5.5% |
| TT Trane Technologies PLC | 0.49% | 10,128 | $3.0M | Add +3.1% |
| AVGO Broadcom Inc. | 0.48% | 2,239 | $3.0M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.48% | 30,038 | $2.9M | Add +17.7% |
| BND Vanguard Total Bond Market | 0.47% | 40,122 | $2.9M | Add +72.2% |
| CME Cme Group Inc. | 0.46% | 13,205 | $2.8M | Add +8.6% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 35,567 | $2.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.45% | 3,829 | $2.8M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 14,527 | $2.8M | Reduce -15.4% |
| MPC Marathon Petroleum Corp. | 0.45% | 13,815 | $2.8M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.45% | 65,866 | $2.8M | Add +16.0% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 23,318 | $2.7M | Reduce -24.1% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 33,505 | $2.7M | Add +2.1% |
| CRM Salesforce Inc. | 0.44% | 8,995 | $2.7M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 24,401 | $2.7M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.44% | 3,465 | $2.7M | Reduce -18.2% |
| ESGU iShares ESG Aware MSCI USA | 0.43% | 23,353 | $2.7M | Reduce -62.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 36,584 | $2.7M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 103,457 | $2.6M | Add +4.2% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 51,573 | $2.5M | Add +4.2% |
| FANG Diamondback Energy Inc. | 0.40% | 12,562 | $2.5M | New |
| LMT Lockheed Martin Corp. | 0.40% | 5,388 | $2.5M | Add +56.4% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 14,460 | $2.4M | Reduce -38.1% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 48,638 | $2.4M | Add +42.0% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 39,021 | $2.4M | Add +4.0% |
| AMGN Amgen Inc. | 0.38% | 8,291 | $2.4M | Add +32.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 15,072 | $2.3M | Reduce -24.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.37% | 66,245 | $2.3M | New |
| NXPI NXP Semiconductors NV | 0.36% | 9,020 | $2.2M | Reduce -35.4% |
| DWX State Street SPDR S&P Intern | 0.35% | 61,796 | $2.2M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.35% | 12,014 | $2.2M | Reduce -9.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 9,159 | $2.2M | Reduce -22.0% |
| DXCM Dexcom Inc. | 0.35% | 15,451 | $2.1M | New |
| CVX Chevron Corp. | 0.33% | 12,891 | $2.0M | Reduce -30.0% |
| JNJ Johnson & Johnson | 0.33% | 12,807 | $2.0M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.32% | 8,122 | $2.0M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 21,112 | $2.0M | Reduce -9.6% |
| EDIV State Street SPDR S&P Emergi | 0.31% | 58,057 | $1.9M | Reduce -17.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 31,192 | $1.9M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,870 | $1.9M | Add +116.8% |
| MSI Motorola Solutions Inc. | 0.30% | 5,178 | $1.8M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,378 | $1.8M | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 25,369 | $1.8M | Reduce -16.6% |
| MCD McDonald's Corp. | 0.29% | 6,447 | $1.8M | Reduce -3.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.29% | 37,904 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 36,162 | $1.8M | Reduce -2.3% |
| IQV Iqvia Holdings Inc. | 0.29% | 7,100 | $1.8M | Reduce -41.1% |
| STE Steris PLC | 0.29% | 7,972 | $1.8M | Add +5.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 773 | $33K | Add +0.9% |
Total filed on the 13F, all lines: $618.2M.
Portfolio Sells Q4 2023 → Q1 2024
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -86.5% | 0.20% | −1.30 |
| TLTW iShares 20+ Bond Buywrite | Reduce -31.4% | 1.60% | −0.84 |
| IVV iShares Core S&P 500 ETF | Reduce -18.0% | 6.34% | −0.81 |
| ESGU iShares ESG Aware MSCI USA | Reduce -62.1% | 0.43% | −0.63 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -33.0% | 1.31% | −0.49 |
| OEF iShares S&P 100 ETF | Reduce -82.9% | 0.10% | −0.42 |
| TFLO iShares Treasury Floating Ra | Reduce -85.7% | 0.06% | −0.38 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -36.5% | 0.81% | −0.38 |
| DGRO iShares Core Dividend Growth | Reduce -25.4% | 1.34% | −0.35 |
| BA The Boeing Co. | Reduce -85.5% | 0.04% | −0.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.4% | 0.93% | −0.32 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.26 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -52.3% | 0.19% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -38.1% | 0.40% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -71.9% | 0.08% | −0.19 |
| IQV Iqvia Holdings Inc. | Reduce -41.1% | 0.29% | −0.17 |
| NXPI NXP Semiconductors NV | Reduce -35.4% | 0.36% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -17.7% | 0.82% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Reduce -20.7% | 0.69% | −0.14 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -12.1% | 0.76% | −0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -84.9% | 0.02% | −0.12 |
| CVX Chevron Corp. | Reduce -30.0% | 0.33% | −0.12 |
| XLK SS Technology Select Sector | Reduce -17.8% | 0.76% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -98.8% | 0.00% | −0.10 |
| IWC iShares Micro-Cap ETF | Reduce -16.7% | 0.60% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -15.1% | 0.65% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -24.1% | 0.38% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.8% | 0.28% | −0.09 |
| DFCF Dimensional Core Fixed Inc. | Reduce -77.4% | 0.03% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -29.5% | 0.28% | −0.09 |
| IUSG iShares Core S&P U.S. Growth | Reduce -24.1% | 0.44% | −0.08 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.08 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -22.0% | 0.35% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -19.7% | 0.26% | −0.07 |
| XLF SS Financial Select Sector | Reduce -38.0% | 0.14% | −0.07 |
| URA Global X Uranium ETF | Reduce -52.6% | 0.05% | −0.06 |
| GLD SPDR Gold Shares | Reduce -37.4% | 0.12% | −0.06 |
| EDIV State Street SPDR S&P Emergi | Reduce -17.6% | 0.31% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.3% | 1.25% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.4% | 0.45% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -32.6% | 0.15% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.6% | 0.32% | −0.06 |
| HAL Halliburton Co. | Reduce -25.8% | 0.21% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -33.0% | 0.12% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -16.6% | 0.30% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.9% | 0.44% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -50.2% | 0.05% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 1.33% | +1.33 |
| IEMG iShares Core MSCI Emerging | Add +119.2% | 1.78% | +0.97 |
| IVE iShares S&P 500 Value ETF | Add +296.3% | 1.08% | +0.82 |
| IVW iShares S&P 500 Growth ETF | Add +57.9% | 1.44% | +0.62 |
| SCHZ Schwab US Aggregate Bond ETF | Add +63.6% | 1.46% | +0.54 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.4% | 2.10% | +0.47 |
| FANG Diamondback Energy Inc. | New | 0.40% | +0.40 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.37% | +0.37 |
| DXCM Dexcom Inc. | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +6.9% | 1.20% | +0.24 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +65.3% | 0.55% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.22% | +0.22 |
| XLG Invesco S&P 500 Top 50 ETF | Add +26666.7% | 0.22% | +0.21 |
| BND Vanguard Total Bond Market | Add +72.2% | 0.47% | +0.19 |
| ETN Eaton Corp. PLC | Add +17.1% | 0.55% | +0.18 |
| SCHV Schwab US Large-Cap Value | Add +7.8% | 1.38% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +116.8% | 0.30% | +0.17 |
| VCLT Vanguard Long-Term Corp. Bond | Add +20.7% | 1.18% | +0.16 |
| LMT Lockheed Martin Corp. | Add +56.4% | 0.40% | +0.14 |
| HD Home Depot Inc. | Add +4.9% | 0.99% | +0.12 |
| IYW iShares Ustechnology ETF | Add +11.8% | 0.66% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | Add +42.0% | 0.40% | +0.11 |
| MUB iShares National Muni Bond E | Add +11.0% | 1.36% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +5.7% | 0.99% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +55.4% | 0.26% | +0.10 |
| TT Trane Technologies PLC | Add +3.1% | 0.49% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.95% | +0.09 |
| VZ Verizon Communications Inc. | Add +16.0% | 0.45% | +0.09 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.51% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 0.84% | +0.09 |
| AMGN Amgen Inc. | Add +32.5% | 0.38% | +0.08 |
| WMT Walmart Inc. | Add +2.2% | 0.58% | +0.07 |
| DVN Devon Energy Corp. | Add +27.3% | 0.26% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +34.3% | 0.29% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| JCI Johnson Controls Internation | Add +19.0% | 0.27% | +0.07 |
| TJX TJX Companies Inc. | Add +6.9% | 0.52% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +17.7% | 0.48% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +49.5% | 0.17% | +0.06 |
| EMCC Global X MSCI Em CC ETF | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | Add +2.0% | 0.28% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +4.3% | 0.51% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +407.7% | 0.05% | +0.04 |
| MSI Motorola Solutions Inc. | Add +5.1% | 0.30% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +4.0% | 0.39% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +8.3% | 0.60% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| UFEB Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| AVDV Avantis Intl S/C Value ETF | Add +3.3% | 0.57% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +0.9% | 773 | $33K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 379 | $653.8M | IVV, IVW, MGK, DGRO, DYNF |
| Q1 2026 | 606 | $897.5M | IVV, SCHF, IEMG, AAPL, IVW |
| Q4 2025 | 565 | $906.8M | IVV, IEMG, AAPL, SCHF, MGK |
| Q3 2025 | 565 | $881.8M | IVV, SCHF, AAPL, IEMG, MGK |
| Q2 2025 | 554 | $827.3M | IVV, SCHF, SCHG, MGK, IVW |
| Q1 2025 | 529 | $775.7M | IVV, SCHF, AAPL, IVW, SCHG |
| Q4 2024 | 488 | $705.1M | IVV, SCHF, SCHG, IVW, AAPL |
| Q3 2024 | 482 | $738.1M | IVV, SCHF, SCHG, IUSB, IVW |
| Q2 2024 | 465 | $656.1M | IVV, SCHF, SCHG, IVW, IEMG |
| Q1 2024 | 474 | $618.2M | IVV, SCHF, SCHG, IUSB, IEMG |