Wealthshield Partners 13F annual report
Wealthshield Partners is an investment fund managing more than $656 billion ran by Robert Leggett. There are currently 154 companies in Mr. Leggett’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $257 billion.
$656 billion Assets Under Management (AUM)
As of 19th July 2024, Wealthshield Partners’s top holding is 2,278,585 shares of Ishares Tr currently worth over $189 billion and making up 28.9% of the portfolio value.
In addition, the fund holds 1,309,654 shares of Schwab Strategic Tr worth $67.4 billion.
The third-largest holding is Ishares Inc worth $19.6 billion and the next is Apple Inc worth $12.4 billion, with 58,941 shares owned.
Currently, Wealthshield Partners's portfolio is worth at least $656 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthshield Partners
The Wealthshield Partners office and employees reside in Cary, North Carolina. According to the last 13-F report filed with the SEC, Robert Leggett serves as the Managing Partner at Wealthshield Partners.
Recent trades
In the most recent 13F filing, Wealthshield Partners revealed that it had opened a new position in
Crowdstrike Inc and bought 10,968 shares worth $4.2 billion.
This means they effectively own approximately 0.1% of the company.
Crowdstrike Inc makes up
7.5%
of the fund's Technology sector allocation and has grown its share price by 97.2% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
18,397 additional shares.
This makes their stake in Schwab Strategic Tr total 1,309,654 shares worth $67.4 billion.
On the other hand, there are companies that Wealthshield Partners is getting rid of from its portfolio.
Wealthshield Partners closed its position in IQVIA Inc on 26th July 2024.
It sold the previously owned 7,100 shares for $1.8 billion.
Robert Leggett also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $189 billion and 2,278,585 shares.
One of the average hedge funds
The two most similar investment funds to Wealthshield Partners are Gcm Grosvenor and Guardian Wealth Advisors, Nc. They manage $656 billion and $655 billion respectively.
Robert Leggett investment strategy
Wealthshield Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Wealthshield Partners trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.56%
2,278,585
|
$189,329,156,000 | 28.88% |
| Schwab Strategic Tr |
1.42%
1,309,654
|
$67,397,850,000 | 10.28% |
| Ishares Inc |
15.47%
373,816
|
$19,625,462,000 | 2.99% |
| Apple Inc |
1.21%
58,941
|
$12,414,170,000 | 1.89% |
| Vanguard World Fd |
33.31%
93,565
|
$18,095,672,000 | 2.76% |
| Microsoft Corporation |
0.47%
23,703
|
$10,594,259,000 | 1.62% |
| Blackrock Etf Trust |
20.70%
226,610
|
$10,658,854,000 | 1.63% |
| NVIDIA Corp |
907.36%
75,431
|
$9,318,786,000 | 1.42% |
| Vanguard Index Fds |
7.29%
137,546
|
$28,128,211,000 | 4.29% |
| Amazon.com Inc. |
2.79%
42,228
|
$8,160,561,000 | 1.24% |
| Vanguard Specialized Funds |
1.63%
43,027
|
$7,890,569,000 | 1.20% |
| Alphabet Inc |
1.36%
45,558
|
$8,305,409,000 | 1.27% |
| Select Sector Spdr Tr |
55.09%
75,807
|
$8,716,079,000 | 1.33% |
| Vanguard Scottsdale Fds |
11.31%
104,179
|
$8,100,490,000 | 1.24% |
| JPMorgan Chase & Co. |
2.84%
30,215
|
$6,111,351,000 | 0.93% |
| Spdr Ser Tr |
0.58%
388,286
|
$26,948,989,000 | 4.11% |
| Home Depot, Inc. |
8.17%
14,685
|
$5,055,000,000 | 0.77% |
| Proshares Tr |
20.43%
50,441
|
$4,875,015,000 | 0.74% |
| Invesco Exchange Traded Fd T |
4.22%
141,625
|
$8,566,534,000 | 1.31% |
| Crowdstrike Holdings Inc |
Opened
10,968
|
$4,202,828,000 | 0.64% |
| L3Harris Technologies Inc |
4.85%
18,172
|
$4,081,122,000 | 0.62% |
| Meta Platforms Inc |
31.60%
7,882
|
$3,974,281,000 | 0.61% |
| Walmart Inc |
4.09%
56,567
|
$3,830,168,000 | 0.58% |
| Unitedhealth Group Inc |
8.56%
7,372
|
$3,754,246,000 | 0.57% |
| Broadcom Inc |
3.26%
2,312
|
$3,711,669,000 | 0.57% |
| Palo Alto Networks Inc |
0.25%
10,884
|
$3,689,785,000 | 0.56% |
| Tjx Cos Inc New |
5.08%
33,315
|
$3,667,948,000 | 0.56% |
| Eli Lilly & Co |
9.78%
3,804
|
$3,444,283,000 | 0.53% |
| American Centy Etf Tr |
1.13%
66,871
|
$4,198,364,000 | 0.64% |
| Eaton Corp Plc |
0.26%
10,887
|
$3,413,592,000 | 0.52% |
| Costco Whsl Corp New |
4.86%
4,015
|
$3,412,614,000 | 0.52% |
| Intercontinental Exchange In |
6.77%
24,361
|
$3,334,800,000 | 0.51% |
| Trane Technologies plc |
0.17%
10,111
|
$3,333,795,000 | 0.51% |
| Visa Inc |
7.30%
12,486
|
$3,277,257,000 | 0.50% |
| Merck & Co Inc |
5.25%
24,832
|
$3,093,233,000 | 0.47% |
| Vanguard Bd Index Fds |
7.47%
43,659
|
$3,151,129,000 | 0.48% |
| Verizon Communications Inc |
9.53%
72,143
|
$2,975,182,000 | 0.45% |
| CME Group Inc |
10.83%
14,635
|
$2,877,204,000 | 0.44% |
| Lockheed Martin Corp. |
13.79%
6,131
|
$2,863,674,000 | 0.44% |
| Advanced Micro Devices Inc. |
43.01%
17,181
|
$2,786,930,000 | 0.43% |
| VanEck ETF Trust |
268.46%
138,950
|
$3,380,930,000 | 0.52% |
| Diamondback Energy Inc |
4.32%
13,105
|
$2,623,545,000 | 0.40% |
| Salesforce Inc |
11.38%
10,019
|
$2,575,955,000 | 0.39% |
| Nxp Semiconductors N V |
3.97%
9,378
|
$2,533,011,000 | 0.39% |
| Marathon Pete Corp |
5.51%
14,576
|
$2,528,592,000 | 0.39% |
| Spdr S&p 500 Etf Tr |
27.39%
4,144
|
$2,261,520,000 | 0.35% |
| Motorola Solutions Inc |
6.80%
5,530
|
$2,140,245,000 | 0.33% |
| American Tower Corp. |
Opened
10,794
|
$2,115,549,000 | 0.32% |
| Spdr Index Shs Fds |
3.22%
158,366
|
$5,928,873,000 | 0.90% |
| Chevron Corp. |
3.38%
13,327
|
$2,084,572,000 | 0.32% |
| Duke Energy Corp. |
14.24%
20,430
|
$2,047,709,000 | 0.31% |
| S&P Global Inc |
12.20%
4,432
|
$1,976,678,000 | 0.30% |
| Schwab Charles Corp |
5.36%
26,728
|
$1,969,587,000 | 0.30% |
| Dexcom Inc |
8.71%
16,797
|
$1,904,444,000 | 0.29% |
| Pacer Fds Tr |
4.50%
56,664
|
$2,439,927,000 | 0.37% |
| Citigroup Inc |
Opened
29,117
|
$1,847,763,000 | 0.28% |
| Digital Rlty Tr Inc |
8.79%
12,021
|
$1,827,811,000 | 0.28% |
| Johnson Ctls Intl Plc |
7.50%
27,217
|
$1,819,139,000 | 0.28% |
| Cisco Sys Inc |
5.77%
38,248
|
$1,817,155,000 | 0.28% |
| IQVIA Holdings Inc |
Closed
7,100
|
$1,795,519,000 | |
| First Tr Exchange-traded Fd |
8.74%
24,280
|
$2,948,695,000 | 0.45% |
| Fiserv, Inc. |
5.74%
11,486
|
$1,711,873,000 | 0.26% |
| Procter And Gamble Co |
7.52%
9,917
|
$1,635,456,000 | 0.25% |
| Darden Restaurants, Inc. |
9.82%
10,743
|
$1,625,655,000 | 0.25% |
| Berkshire Hathaway Inc. |
9.39%
3,967
|
$1,613,776,000 | 0.25% |
| Wisdomtree Tr |
28.53%
102,757
|
$4,414,704,000 | 0.67% |
| Devon Energy Corp. |
5.22%
33,578
|
$1,591,578,000 | 0.24% |
| Steris Plc |
9.38%
7,224
|
$1,585,963,000 | 0.24% |
| Pepsico Inc |
0.35%
9,576
|
$1,579,314,000 | 0.24% |
| Pimco Etf Tr |
14.66%
35,914
|
$2,657,441,000 | 0.41% |
| AMGEN Inc. |
40.07%
4,969
|
$1,552,614,000 | 0.24% |
| Vanguard Mun Bd Fds |
1.44%
29,764
|
$1,491,474,000 | 0.23% |
| Blackrock Etf Trust Ii |
4.90%
27,384
|
$1,429,445,000 | 0.22% |
| Nushares Etf Tr |
0.10%
133,123
|
$5,413,578,000 | 0.83% |
| NextEra Energy Inc |
427.35%
18,030
|
$1,276,725,000 | 0.19% |
| Mcdonalds Corp |
22.99%
4,965
|
$1,265,364,000 | 0.19% |
| Union Pac Corp |
31.85%
5,535
|
$1,252,387,000 | 0.19% |
| Innovator ETFs Trust |
6.71%
85,074
|
$2,832,073,000 | 0.43% |
| CareTrust REIT Inc |
7.30%
48,983
|
$1,243,686,000 | 0.19% |
| Halliburton Co. |
10.30%
36,449
|
$1,231,263,000 | 0.19% |
| J P Morgan Exchange Traded F |
16.54%
44,119
|
$2,342,943,000 | 0.36% |
| Invesco Exch Traded Fd Tr Ii |
1.32%
151,546
|
$3,190,525,000 | 0.49% |
| Public Svc Enterprise Grp In |
Opened
15,022
|
$1,107,093,000 | 0.17% |
| Coca-Cola Co |
3.99%
16,804
|
$1,077,725,000 | 0.16% |
| Truist Finl Corp |
12.76%
26,740
|
$1,038,849,000 | 0.16% |
| Vanguard Intl Equity Index F |
10.09%
45,859
|
$2,901,935,000 | 0.44% |
| Spdr Gold Tr |
23.62%
4,580
|
$984,746,000 | 0.15% |
| Ishares Tr |
Opened
21,086
|
$934,961,000 | 0.14% |
| Exxon Mobil Corp. |
10.08%
8,107
|
$933,317,000 | 0.14% |
| Johnson & Johnson |
51.26%
6,242
|
$912,402,000 | 0.14% |
| Abbvie Inc |
4.70%
4,630
|
$794,170,000 | 0.12% |
| Global X Fds |
29.07%
59,144
|
$1,424,868,000 | 0.22% |
| Qualcomm, Inc. |
Closed
4,298
|
$727,617,000 | |
| United Sts Commodity Index F |
1.42%
10,780
|
$670,839,000 | 0.10% |
| Idexx Labs Inc |
No change
1,280
|
$623,616,000 | 0.10% |
| AT&T Inc. |
36.45%
32,314
|
$617,517,000 | 0.09% |
| Abrdn Global Infra Income Fu |
1.53%
32,209
|
$589,425,000 | 0.09% |
| First Ctzns Bancshares Inc N |
67.31%
348
|
$585,896,000 | 0.09% |
| Fidelity Covington Trust |
1.07%
6,903
|
$749,717,000 | 0.11% |
| Pfizer Inc. |
5.15%
20,433
|
$571,707,000 | 0.09% |
| Vanguard Tax-managed Fds |
14.08%
11,438
|
$565,266,000 | 0.09% |
| Blackrock Cr Allocation Inco |
13.94%
52,351
|
$560,679,000 | 0.09% |
| Virtus Dividend Interest & P |
0.32%
43,986
|
$540,148,000 | 0.08% |
| Bank America Corp |
1.59%
13,213
|
$525,501,000 | 0.08% |
| Spdr S&p Midcap 400 Etf Tr |
No change
950
|
$510,224,000 | 0.08% |
| Ishares Bitcoin Tr |
19.33%
12,733
|
$434,705,000 | 0.07% |
| Tesla Inc |
18.69%
2,191
|
$433,555,000 | 0.07% |
| International Business Machs |
4.73%
2,503
|
$432,809,000 | 0.07% |
| Philip Morris International Inc |
2.17%
3,870
|
$397,210,000 | 0.06% |
| Boeing Co. |
75.93%
2,178
|
$396,350,000 | 0.06% |
| Wells Fargo Co New |
2.15%
6,595
|
$391,675,000 | 0.06% |
| Bristol-Myers Squibb Co. |
1.00%
9,265
|
$384,765,000 | 0.06% |
| Royce Micro-cap Tr Inc |
2.13%
40,246
|
$369,861,000 | 0.06% |
| Yum Brands Inc. |
No change
2,785
|
$368,901,000 | 0.06% |
| Dimensional Etf Trust |
1.13%
25,126
|
$822,788,000 | 0.13% |
| Spdr Dow Jones Indl Average |
No change
888
|
$348,099,000 | 0.05% |
| Quanta Svcs Inc |
No change
1,338
|
$339,972,000 | 0.05% |
| Quest Diagnostics, Inc. |
No change
2,303
|
$315,235,000 | 0.05% |
| United Parcel Service, Inc. |
9.04%
2,255
|
$308,571,000 | 0.05% |
| e.l.f. Beauty Inc |
Opened
1,463
|
$308,283,000 | 0.05% |
| Caterpillar Inc. |
No change
925
|
$308,118,000 | 0.05% |
| Ssga Active Etf Tr |
0.44%
10,912
|
$461,209,000 | 0.07% |
| GE Aerospace |
0.11%
1,877
|
$298,426,000 | 0.05% |
| Occidental Pete Corp |
29.03%
4,556
|
$288,161,000 | 0.04% |
| Intel Corp. |
Closed
6,235
|
$275,396,000 | |
| PPL Corp |
0.05%
9,379
|
$261,732,000 | 0.04% |
| Goldman Sachs Group, Inc. |
No change
574
|
$259,439,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
No change
2,356
|
$256,306,000 | 0.04% |
| RTX Corp |
Opened
2,550
|
$255,995,000 | 0.04% |
| Teva Pharmaceutical Inds Ltd |
Opened
15,000
|
$243,750,000 | 0.04% |
| 3M Co. |
Opened
2,381
|
$243,304,000 | 0.04% |
| Royal Bk Cda |
Closed
2,408
|
$242,909,000 | |
| Spdr Ser Tr |
Closed
8,552
|
$278,243,000 | |
| Nuveen Nasdaq 100 Dynamic Ov |
1.40%
9,326
|
$237,829,000 | 0.04% |
| BP plc |
No change
6,542
|
$236,166,000 | 0.04% |
| Adobe Inc |
2.20%
419
|
$232,771,000 | 0.04% |
| CVS Health Corp |
12.19%
3,795
|
$224,141,000 | 0.03% |
| Lowes Cos Inc |
Closed
879
|
$223,956,000 | |
| Abbott Labs |
Closed
1,946
|
$221,145,000 | |
| Comcast Corp New |
78.76%
5,608
|
$219,624,000 | 0.03% |
| Disney Walt Co |
Opened
2,174
|
$215,850,000 | 0.03% |
| Altria Group Inc. |
0.28%
4,602
|
$214,111,000 | 0.03% |
| Phillips 66 |
Opened
1,508
|
$212,893,000 | 0.03% |
| Starbucks Corp. |
Closed
2,308
|
$210,916,000 | |
| Fidelity Merrimack Str Tr |
20.98%
4,615
|
$208,187,000 | 0.03% |
| Automatic Data Processing In |
No change
856
|
$205,517,000 | 0.03% |
| Oracle Corp. |
Opened
1,453
|
$205,164,000 | 0.03% |
| Blackstone Inc |
5.78%
1,630
|
$201,734,000 | 0.03% |
| Principal Exchange Traded Fd |
0.15%
10,246
|
$186,690,000 | 0.03% |
| Franklin Templeton Etf Tr |
0.75%
10,127
|
$283,746,000 | 0.04% |
| Huntington Bancshares, Inc. |
5.91%
12,237
|
$163,240,000 | 0.02% |
| Proshares Tr |
Opened
2,226
|
$210,701,000 | 0.03% |
| Blackrock Municipal Income |
Opened
11,580
|
$143,534,000 | 0.02% |
| Blackrock Enhanced Intl Div |
0.65%
20,106
|
$112,191,000 | 0.02% |
| Blackrock Enhanced Global Di |
1.17%
10,440
|
$110,768,000 | 0.02% |
| Voya Glbl Adv & Prem Opp Fd |
1.67%
12,341
|
$109,218,000 | 0.02% |
| First Tr Exchange Traded Fd |
Closed
3,096
|
$206,854,000 | |
| Franklin Templeton Etf Tr |
Opened
4,020
|
$105,686,000 | 0.02% |
| Coty Inc |
Opened
10,000
|
$100,200,000 | 0.02% |
| Liberty All Star Equity Fd |
8.73%
14,641
|
$99,560,000 | 0.02% |
| Genius Sports Limited |
Closed
10,000
|
$57,100,000 | |
| The Oncology Institute Inc |
Closed
24,126
|
$38,119,000 | |
| New York Cmnty Bancorp Inc |
Closed
10,233
|
$32,950,000 | |
| Putnam Master Inter Income T |
No change
10,000
|
$32,470,000 | 0.00% |
| Mfs Inter Income Tr |
Closed
10,000
|
$26,600,000 | |
| Ishares Inc |
Closed
652
|
$21,951,000 | |
| VanEck ETF Trust |
Closed
423
|
$16,387,000 | |
| Ishares Tr |
Closed
258
|
$22,366,000 | |
| Invesco Exchange Traded Fd T |
Closed
135
|
$15,234,000 | |
| Select Sector Spdr Tr |
Closed
80
|
$7,906,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
95
|
$3,186,000 | 0.00% |
| VanEck ETF Trust |
Opened
128
|
$2,190,000 | 0.00% |
| Global X Fds |
Closed
48
|
$1,920,000 | |
| Pacer Fds Tr |
Closed
61
|
$1,758,000 | |
| No transactions found | |||
| Showing first 500 out of 174 holdings | |||
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