Filed: 1/23/2024ACC: 0001398344-24-000892
📋 What this filing means
WEALTHSHIELD PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $607.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$607.57M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$136.23M22.4%
CORE S&P500 ETF$43.46M7.2%
INTL EQTY ETF$19.79M3.3%
20+ YEAR TR BD$14.87M2.4%
US LCAP GR ETF$14.70M2.4%
MEGA GRWTH IND$10.95M1.8%
CORE DIV GRWTH$10.32M1.7%
Portfolio Concentration
Top 3$78.13M12.9%
4–10$75.29M12.4%
11–25$101.82M16.8%
Rest$352.33M58.0%
Top 3 weight
12.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole474
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings474
Rows:
ISHARES TR
SOLEShares91K
TypeSH
Market value$43.46M
7.15%
Sole
0.00
Shared
0.00
None
91K
SCHWAB STRATEGIC TR
SOLEShares535.46K
TypeSH
Market value$19.79M
3.26%
Sole
0.00
Shared
0.00
None
535.46K
ISHARES TR
SOLEShares541.39K
TypeSH
Market value$14.87M
2.45%
Sole
0.00
Shared
0.00
None
541.39K
SCHWAB STRATEGIC TR
SOLEShares177.09K
TypeSH
Market value$14.70M
2.42%
Sole
0.00
Shared
0.00
None
177.09K
VANGUARD WORLD FD
SOLEShares42.20K
TypeSH
Market value$10.95M
1.80%
Sole
0.00
Shared
0.00
None
42.20K
APPLE INC
SOLEShares55.50K
TypeSH
Market value$10.68M
1.76%
Sole
0.00
Shared
0.00
None
55.50K
ISHARES TR
SOLEShares191.82K
TypeSH
Market value$10.32M
1.70%
Sole
0.00
Shared
0.00
None
191.82K
ISHARES TR
SOLEShares215.08K
TypeSH
Market value$9.91M
1.63%
Sole
0.00
Shared
0.00
None
215.08K
MICROSOFT CORP
SOLEShares25.44K
TypeSH
Market value$9.57M
1.57%
Sole
0.00
Shared
0.00
None
25.44K
WISDOMTREE TR
SOLEShares317.24K
TypeSH
Market value$9.16M
1.51%
Sole
0.00
Shared
0.00
None
317.24K
VANGUARD INDEX FDS
SOLEShares59.74K
TypeSH
Market value$8.93M
1.47%
Sole
0.00
Shared
0.00
None
59.74K
ISHARES TR
SOLEShares58.08K
TypeSH
Market value$8.55M
1.41%
Sole
0.00
Shared
0.00
None
58.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.70K
TypeSH
Market value$7.96M
1.31%
Sole
0.00
Shared
0.00
None
46.70K
ISHARES TR
SOLEShares70.39K
TypeSH
Market value$7.63M
1.26%
Sole
0.00
Shared
0.00
None
70.39K
ISHARES TR
SOLEShares145.48K
TypeSH
Market value$7.58M
1.25%
Sole
0.00
Shared
0.00
None
145.48K
SCHWAB STRATEGIC TR
SOLEShares104.38K
TypeSH
Market value$7.32M
1.20%
Sole
0.00
Shared
0.00
None
104.38K
VANGUARD WORLD FD
SOLEShares66.06K
TypeSH
Market value$7.22M
1.19%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES TR
SOLEShares61.70K
TypeSH
Market value$6.47M
1.07%
Sole
0.00
Shared
0.00
None
61.70K
VANGUARD SCOTTSDALE FDS
SOLEShares77.50K
TypeSH
Market value$6.21M
1.02%
Sole
0.00
Shared
0.00
None
77.50K
SPDR SER TR
SOLEShares81.13K
TypeSH
Market value$5.95M
0.98%
Sole
0.00
Shared
0.00
None
81.13K
AMAZON COM INC
SOLEShares38.44K
TypeSH
Market value$5.84M
0.96%
Sole
0.00
Shared
0.00
None
38.44K
JPMORGAN CHASE & CO
SOLEShares33.79K
TypeSH
Market value$5.75M
0.95%
Sole
0.00
Shared
0.00
None
33.79K
SCHWAB STRATEGIC TR
SOLEShares119.85K
TypeSH
Market value$5.59M
0.92%
Sole
0.00
Shared
0.00
None
119.85K
ISHARES TR
SOLEShares55.93K
TypeSH
Market value$5.42M
0.89%
Sole
0.00
Shared
0.00
None
55.93K
SPDR SER TR
SOLEShares64.77K
TypeSH
Market value$5.40M
0.89%
Sole
0.00
Shared
0.00
None
64.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91K | SH | $43.46M 7.15% | 0.00 | 0.00 | 91K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 535.46K | SH | $19.79M 3.26% | 0.00 | 0.00 | 535.46K |
ISHARES TRSOLE | 20+ YEAR TR BD | 541.39K | SH | $14.87M 2.45% | 0.00 | 0.00 | 541.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 177.09K | SH | $14.70M 2.42% | 0.00 | 0.00 | 177.09K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 42.20K | SH | $10.95M 1.80% | 0.00 | 0.00 | 42.20K |
APPLE INCSOLE | COM | 55.50K | SH | $10.68M 1.76% | 0.00 | 0.00 | 55.50K |
ISHARES TRSOLE | CORE DIV GRWTH | 191.82K | SH | $10.32M 1.70% | 0.00 | 0.00 | 191.82K |
ISHARES TRSOLE | CORE TOTAL USD | 215.08K | SH | $9.91M 1.63% | 0.00 | 0.00 | 215.08K |
MICROSOFT CORPSOLE | COM | 25.44K | SH | $9.57M 1.57% | 0.00 | 0.00 | 25.44K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 317.24K | SH | $9.16M 1.51% | 0.00 | 0.00 | 317.24K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.74K | SH | $8.93M 1.47% | 0.00 | 0.00 | 59.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.08K | SH | $8.55M 1.41% | 0.00 | 0.00 | 58.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.70K | SH | $7.96M 1.31% | 0.00 | 0.00 | 46.70K |
ISHARES TRSOLE | NATIONAL MUN ETF | 70.39K | SH | $7.63M 1.26% | 0.00 | 0.00 | 70.39K |
ISHARES TRSOLE | EAFE VALUE ETF | 145.48K | SH | $7.58M 1.25% | 0.00 | 0.00 | 145.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 104.38K | SH | $7.32M 1.20% | 0.00 | 0.00 | 104.38K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 66.06K | SH | $7.22M 1.19% | 0.00 | 0.00 | 66.06K |
ISHARES TRSOLE | ESG AWR MSCI USA | 61.70K | SH | $6.47M 1.07% | 0.00 | 0.00 | 61.70K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 77.50K | SH | $6.21M 1.02% | 0.00 | 0.00 | 77.50K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 81.13K | SH | $5.95M 0.98% | 0.00 | 0.00 | 81.13K |
AMAZON COM INCSOLE | COM | 38.44K | SH | $5.84M 0.96% | 0.00 | 0.00 | 38.44K |
JPMORGAN CHASE & COSOLE | COM | 33.79K | SH | $5.75M 0.95% | 0.00 | 0.00 | 33.79K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 119.85K | SH | $5.59M 0.92% | 0.00 | 0.00 | 119.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.93K | SH | $5.42M 0.89% | 0.00 | 0.00 | 55.93K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 64.77K | SH | $5.40M 0.89% | 0.00 | 0.00 | 64.77K |
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