Latest Emerald Investment Partners, LLC Stock Portfolio

Emerald Investment Partners, LLC Performance:

2024 Q3: 2.16%YTD: 7.61%2023: 7.07%

Performance for 2024 Q3 is 2.16%, and YTD is 7.61%, and 2023 is 7.07%.

About Emerald Investment Partners, LLC and 13F Hedge Fund Stock Holdings

WealthShield Partners, LLC is a hedge fund based in CARY, NC. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.7 Millions. In it's latest 13F Holdings report, WealthShield Partners, LLC reported an equity portfolio of $738.2 Millions as of 30 Sep, 2024.

The top stock holdings of WealthShield Partners, LLC are IJR, FNDA, FNDA. The fund has invested 5.1% of it's portfolio in ISHARES TR and 2.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (DMXF), DEXCOM INC (DXCM) and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), ISHARES TR (ACWF) and SCHWAB CHARLES CORP (SCHW). WealthShield Partners, LLC opened new stock positions in NETFLIX INC (NFLX), CHIPOTLE MEXICAN GRILL INC (CMG) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).

Emerald Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthShield Partners, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.

New Buys

Ticker	$ Bought
netflix inc	3,612,310
chipotle mexican grill inc	2,725,020
analog devices inc	2,496,930
fidelity natl information sv	1,807,950
ishares tr	1,036,150
ishares tr	681,117
innovator etfs trust	504,809
innovator etfs trust	335,536

New stocks bought by Emerald Investment Partners, LLC

Additions

Ticker	% Inc.
innovator etfs trust	1,000
select sector spdr tr	936
ishares tr	641
ishares tr	568
innovator etfs trust	439
pimco etf tr	281
ishares tr	173
select sector spdr tr	167

Additions to existing portfolio by Emerald Investment Partners, LLC

Reductions

Ticker	% Reduced
cisco sys inc	-89.59
ishares tr	-88.87
schwab charles corp	-88.12
ishares tr	-76.14
pacer fds tr	-69.41
ishares tr	-68.92
chevron corp new	-64.07
wisdomtree tr	-62.18

Emerald Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-4,077,640
halliburton co	-1,231,260
global x fds	-762,399
invesco exchange traded fd t	-1,194,170
global x fds	-316,652
invesco exch traded fd tr ii	-79,031
invesco exchange traded fd t	-118,440
phillips 66	-212,893

Emerald Investment Partners, LLC got rid off the above stocks

Sector Distribution

WealthShield Partners, LLC has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	8.8
Financial Services	3.6
Industrials	3.1
Consumer Cyclical	3
Healthcare	2.9
Communication Services	2.9
Consumer Defensive	1.9
Utilities	1.3
Energy	1.1

Market Cap. Distribution

WealthShield Partners, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	15.6
LARGE-CAP	13.3

Stocks belong to which Index?

About 28.3% of the stocks held by WealthShield Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	28.3

Top 5 Winners (%)		%
MMM	3m co	33.6 %
TSLA	tesla inc	29.4 %
IBM	international business machs	27.9 %
LMT	lockheed martin corp	24.1 %
BX	blackstone inc	23.7 %

Top 5 Winners ($)		$
IJR	ishares tr	1.9 M
AAPL	apple inc	1.3 M
HD	home depot inc	0.8 M
WMT	walmart inc	0.8 M
LMT	lockheed martin corp	0.7 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-27.8 %
CRWD	crowdstrike hldgs inc	-18.3 %
DVN	devon energy corp new	-17.1 %
OXY	occidental pete corp	-16.9 %
BA	boeing co	-15.4 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-1.1 M
GOOG	alphabet inc	-0.7 M
AVGO	broadcom inc	-0.6 M
MSFT	microsoft corp	-0.4 M
DVN	devon energy corp new	-0.3 M

Emerald Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Emerald Investment Partners, LLC

WealthShield Partners, LLC has 478 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WealthShield Partners, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.00	63,349	14,760,200	added	7.48

AAXJ	ishares tr	1.25	85,937	9,251,160	reduced	-4.41

AAXJ	ishares tr	1.23	83,476	9,067,970	added	4.23

AAXJ	ishares tr	1.21	155,187	8,927,910	added	137

AAXJ	ishares tr	0.51	39,497	3,784,250	added	1.14

AAXJ	ishares tr	0.50	29,991	3,698,540	reduced	-2.73

AAXJ	ishares tr	0.23	15,664	1,712,540	added	9.52

AAXJ	ishares tr	0.15	10,671	1,133,150	added	2.06

AAXJ	ishares tr	0.13	10,387	971,982	reduced	-0.79

AAXJ	ishares tr	0.13	7,886	949,238	reduced	-1.13

AAXJ	ishares tr	0.09	6,404	696,691	reduced	-1.54

AAXJ	ishares tr	0.03	7,552	250,943	reduced	-1.06

AAXJ	ishares tr	0.03	2,683	215,443	reduced	-0.11

AAXJ	ishares tr	0.03	3,255	186,251	reduced	-10.63

AAXJ	ishares tr	0.01	1,734	102,687	added	641

AAXJ	ishares tr	0.01	1,517	79,885	unchanged	0.00

AAXJ	ishares tr	0.01	549	43,069	new

AAXJ	ishares tr	0.00	297	35,523	unchanged	0.00

AAXJ	ishares tr	0.00	963	14,146	added	62.39

AAXJ	ishares tr	0.00	400	12,092	unchanged	0.00