We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
226
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AIVI icon
227
WisdomTree International AI Enhanced Value Fund
AIVI
$60.8M
$3K ﹤0.01%
72
– –
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2K ﹤0.01%
49
– –
DWM icon
229
WisdomTree International Equity Fund
DWM
$666M
$2K ﹤0.01%
45
– –
EZM icon
230
WisdomTree US MidCap Fund
EZM
$939M
$2K ﹤0.01%
38
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2K ﹤0.01%
40
– –
BWX icon
232
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
26
– –
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1K ﹤0.01%
15
– –
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1K ﹤0.01%
19
– –
EES icon
235
WisdomTree US SmallCap Earnings Fund
EES
$720M
$1K ﹤0.01%
21
– –
EMHY icon
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1K ﹤0.01%
22
– –
HYZD icon
237
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$1K ﹤0.01%
36
– –
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.9B
$1K ﹤0.01%
8
– –
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.84B
$1K ﹤0.01%
20
– –
XNTK icon
240
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
$1K ﹤0.01%
8
– –
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1K ﹤0.01%
46
– –
BF.B icon
242
Brown-Forman Class B
BF.B
$13.5B
– –
-3,697
Closed -$205K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,358
Closed -$111K
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
– –
-108
Closed -$6K
CSCO icon
245
Cisco
CSCO
$453B
– –
-6,608
Closed -$283K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
– –
-10,213
Closed -$528K
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$0 ﹤0.01%
10
– –
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-1,023
Closed -$247K
ELD icon
249
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$0 ﹤0.01%
5
– –
EWL icon
250
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-16
Closed -$1K
7 8 9
10
11

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.