Wealthshield-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "HEFA",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "FIS",
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  "TEVA",
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  "EEM",
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  "IWF",
  null,
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  "PANW",
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  null,
  null,
  "VGSH",
  null,
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
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  null,
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  "NVDA",
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  "HPE",
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  null,
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  "LMT",
  "PG",
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  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "DGX",
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  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  "SCHX",
  null,
  null,
  null,
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  "O",
  "RTX",
  "SPDW",
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  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
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  "SPLG",
  null,
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  "IBM",
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  "CI",
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  "UBER",
  "UPS",
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  "VO",
  "VXF",
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  null,
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  "VWO",
  null,
  "VSS",
  null,
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  "IWV",
  null,
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  "PRF",
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  null,
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  "VIG",
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  "IWO",
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  null,
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  "TT",
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  null,
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  "BND",
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  null,
  "VOT",
  "BSV",
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  "VOO",
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  "V",
  null,
  "WMT",
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  null,
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  null,
  null,
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  null,
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  "YUM",
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  null,
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  "DNN",
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  null,
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  null,
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  null,
  "JCI",
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  null,
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  "PPL",
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  null,
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  null,
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  "IXUS",
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  null,
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  null,
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  null,
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  null,
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  "ADP",
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  null,
  null,
  null,
  "BA",
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  "C",
  "CME",
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  "DFAC",
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  null,
  "IJT",
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  "IJJ",
  "EFA",
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  "NEE",
  "QQQ",
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  "MDY",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  null,
  "MO",
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  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 530
Total Value: 768416603
Accession Number: 0001398344-25-009105
Form Type: 13F-HR
CIK: wealthshield-partners
Manager Name: Wealthshield-Partners

Data Enrichment

45% identified

236 identified294 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $768.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 27

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35473P595

Shares:4.6K

Value:$110.7K

% of Portfolio:0.0% ($110.7K/$768.4M)

25434V815

Shares:3.9K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$768.4M)

45783Y160

Shares:4.0K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$768.4M)

45782C813

Shares:2.6K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$768.4M)

464288810

Shares:1.7K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$768.4M)

BlackRock Enhanced International Dividend Trust

BGY|092524107

Shares:18.3K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$768.4M)

45783Y442

Shares:3.4K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$768.4M)

92206C102

VGSH|92206C102

Shares:1.7K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$768.4M)

45783Y228

Shares:3.8K

Value:$99.0K

% of Portfolio:0.0% ($99.0K/$768.4M)

45782C615

Shares:2.0K

Value:$98.9K

% of Portfolio:0.0% ($98.9K/$768.4M)

45782C557

Shares:2.3K

Value:$96.3K

% of Portfolio:0.0% ($96.3K/$768.4M)

45782C599

Shares:3.3K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$768.4M)

921937827

BSV|921937827

Shares:1.2K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$768.4M)

464286392

Shares:600

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$768.4M)

45784N833

Shares:4.0K

Value:$91.6K

% of Portfolio:0.0% ($91.6K/$768.4M)

46434V860

Shares:1.8K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$768.4M)

45782C581

Shares:2.3K

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$768.4M)

33738R878

Shares:2.5K

Value:$87.5K

% of Portfolio:0.0% ($87.5K/$768.4M)

81369Y209

Shares:598

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$768.4M)

97717W109

Shares:1.1K

Value:$87.0K

% of Portfolio:0.0% ($87.0K/$768.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P595)✕	4.6K	QoQ -1.09% (-51) YoY 0.00% (-0)	All Managers (Combined)	$110.7K	0.0% ($110.7K/$768.4M)	QoQ -1.88% (-$2.1K) YoY -1.73% (-$2.0K)
(cusip25434V815)✕	3.9K	QoQ +0.28% (-11) YoY -2.95% (-119)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$768.4M)	QoQ -8.28% (-$9.9K) YoY -9.23% (-$11.2K)
(cusip45783Y160)✕	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$768.4M)	QoQ +0.12% (+$133) YoY NEW(+$105.7K)
(cusip45782C813)✕	2.6K	QoQ +665.98% (+2.3K) YoY +665.98% (+2.3K)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$768.4M)	QoQ +647.74% (+$90.9K) YoY +710.56% (+$92.0K)
(cusip464288810)✕	1.7K	QoQ +234.74% (+1.2K) YoY +641.02% (+1.5K)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$768.4M)	QoQ +245.30% (+$74.1K) YoY +661.26% (+$90.7K)
BlackRock Enhanced International Dividend Trust(BGYcusip092524107)	18.3K	QoQ NEW(+18.3K) YoY -9.79% (-2.0K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$768.4M)	QoQ NEW(+$102.4K) YoY -8.49% (-$9.5K)
(cusip45783Y442)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$768.4M)	QoQ +0.03% (+$34) YoY NEW(+$101.2K)
(VGSHcusip92206C102)	1.7K	QoQ 0.00% (+0) YoY -24.64% (-553)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$768.4M)	QoQ +0.87% (+$863) YoY -23.83% (-$31.1K)
(cusip45783Y228)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$99.0K	0.0% ($99.0K/$768.4M)	QoQ -0.52% (-$526) YoY NEW(+$99.0K)
(cusip45782C615)✕	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$98.9K	0.0% ($98.9K/$768.4M)	QoQ -3.16% (-$3.2K) YoY NEW(+$98.9K)
(cusip45782C557)✕	2.3K	QoQ -39.45% (-1.5K) YoY NEW(+2.3K)	All Managers (Combined)	$96.3K	0.0% ($96.3K/$768.4M)	QoQ -41.21% (-$67.5K) YoY NEW(+$96.3K)
(cusip45782C599)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$768.4M)	QoQ -4.26% (-$4.2K) YoY NEW(+$95.1K)
(BSVcusip921937827)	1.2K	QoQ +2.57% (+30) YoY +373.12% (+944)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$768.4M)	QoQ +3.91% (+$3.5K) YoY +383.04% (+$74.3K)
(cusip464286392)✕	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$768.4M)	QoQ -1.49% (-$1.4K) YoY +5.70% (+$5.0K)
(cusip45784N833)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$91.6K	0.0% ($91.6K/$768.4M)	QoQ -4.45% (-$4.3K) YoY NEW(+$91.6K)
(cusip46434V860)✕	1.8K	QoQ +1.07% (+19) YoY -76.76% (-5.9K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$768.4M)	QoQ +1.45% (+$1.3K) YoY -76.77% (-$299.0K)
(cusip45782C581)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$768.4M)	QoQ -2.75% (-$2.5K) YoY +4.67% (+$3.9K)
(cusip33738R878)✕	2.5K	QoQ +2.09% (-51) YoY 0.00% (+0)	All Managers (Combined)	$87.5K	0.0% ($87.5K/$768.4M)	QoQ -1.73% (-$1.5K) YoY +1.94% (+$1.7K)
(cusip81369Y209)✕	598	QoQ -10.34% (-69) YoY +62.05% (+229)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$768.4M)	QoQ -4.84% (-$4.4K) YoY +60.17% (+$32.8K)
(cusip97717W109)✕	1.1K	QoQ -5.67% (-68) YoY -10.53% (-133)	All Managers (Combined)	$87.0K	0.0% ($87.0K/$768.4M)	QoQ -4.33% (-$3.9K) YoY -2.64% (-$2.4K)