Latest Emerald Investment Partners, LLC Stock Portfolio

Emerald Investment Partners, LLC Performance:

2025 Q1: -2.42%YTD: -2.42%2024: 7.72%

Performance for 2025 Q1 is -2.42%, and YTD is -2.42%, and 2024 is 7.72%.

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 $779 Millions as of 31 Mar, 2025.

The top stock holdings of WealthShield Partners, LLC are IJR, FNDA, AAPL. The fund has invested 4.7% of it's portfolio in ISHARES TR and 2.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off STERIS PLC (STE), TEXAS INSTRS INC (TXN) and ROYAL BK CDA stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD). WealthShield Partners, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), MASTERCARD INCORPORATED (MA) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that WealthShield Partners, LLC made a return of -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.

New Buys

Ticker	$ Bought
uber technologies inc	4,272,220
mastercard incorporated	1,995,700
cummins inc	1,266,660
ishares tr	979,236
etf ser solutions	917,146
qualcomm inc	710,494
blackrock etf trust ii	576,182
blackrock etf trust	424,900

New stocks bought by Emerald Investment Partners, LLC

Additions

Ticker	% Inc.
innovator etfs trust	1,245
vanguard bd index fds	1,183
innovator etfs trust	1,000
vanguard intl equity index f	874
innovator etfs trust	665
innovator etfs trust	656
ishares tr	624
innovator etfs trust	448

Additions to existing portfolio by Emerald Investment Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-90.55
advanced micro devices inc	-87.93
vanguard index fds	-81.61
ishares tr	-80.05
ishares tr	-78.36
ishares tr	-77.13
ishares tr	-75.89
ishares tr	-73.87

Emerald Investment Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Emerald Investment Partners, LLC

Sector Distribution

WealthShield Partners, LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	10.9
Financial Services	4.4
Consumer Cyclical	3.2
Communication Services	3.2
Industrials	3.1
Consumer Defensive	2.3
Healthcare	2.2
Utilities	1.4
Real Estate	1.2

Market Cap. Distribution

WealthShield Partners, LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	16.8
LARGE-CAP	14.7

Stocks belong to which Index?

About 30.1% of the stocks held by WealthShield Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.1
S&P 500	30.1

Top 5 Winners (%)		%
TOI	the oncology institute inc	34.1 %
PM	philip morris intl inc	27.3 %
TGTX	tg therapeutics inc	24.4 %
T	at&t inc	23.3 %
GE	ge aerospace	16.9 %

Top 5 Winners ($)		$
ICE	intercontinental exchange in	0.6 M
V	visa inc	0.5 M
CME	cme group inc	0.4 M
AMT	american tower corp new	0.4 M
VZ	verizon communications inc	0.4 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-48.6 %
TSLA	tesla inc	-31.8 %
TEVA	teva pharmaceutical inds ltd	-30.3 %
HPE	hewlett packard enterprise c	-27.4 %
AVGO	broadcom inc	-27.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.8 M
IJR	ishares tr	-1.8 M
AAPL	apple inc	-1.8 M
GOOG	alphabet inc	-1.6 M
IJR	ishares tr	-1.4 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 524 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for WealthShield Partners, LLC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	4.66	64,657	36,330,500	added	9.05
Historical Trend of ISHARES TR Position Held By Emerald Investment Partners, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	2.20	866,312	17,135,600	added	0.34

	AAPL	apple inc	2.02	70,833	15,734,100	added	19.82

	IJR	ishares tr	1.91	160,209	14,872,200	added	3.93

	FNDA	schwab strategic tr	1.87	581,279	14,555,200	added	1.71

	ACWF	ishares tr	1.86	313,938	14,466,300	added	0.76

	NVDA	nvidia corporation	1.79	128,543	13,932,100	added	73.69

	EDV	vanguard world fd	1.79	45,106	13,932,000	added	14.48

	VB	vanguard index fds	1.58	71,420	12,337,200	added	2.89

	ACWF	ishares tr	1.51	190,676	11,780,000	added	13.58

	MSFT	microsoft corp	1.50	31,200	11,712,300	added	30.26

	IBCE	ishares tr	1.49	67,924	11,607,500	added	18.92

	BECO	blackrock etf trust	1.40	223,822	10,913,600	added	0.18

	VIG	vanguard specialized funds	1.37	55,141	10,696,800	added	11.19

	IJR	ishares tr	1.35	55,153	10,511,100	added	45.95

	EMGF	ishares inc	1.34	193,779	10,458,200	added	17.38

	AFK	vaneck etf trust	1.27	386,847	9,883,940	added	2.01

	FNDA	schwab strategic tr	1.21	353,726	9,402,040	added	1.47

	EDV	vanguard world fd	1.14	68,845	8,865,840	added	7.33

	AMZN	amazon com inc	1.12	45,795	8,712,960	added	17.32