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
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$17.3B
$103K 0.05%
1,778
+146
+9% +$7.72K
SIZE icon
227
iShares MSCI USA Size Factor ETF
SIZE
$434M
$100K 0.05%
1,143
-9,603
-89% -$791K
IWM icon
228
iShares Russell 2000 ETF
IWM
$79.6B
$97K 0.04%
680
-509
-43% -$66.8K
LGLV icon
229
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$89K 0.04%
875
+1
+0.1% +$99
NULG icon
230
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$85K 0.04%
1,858
– –
SPIB icon
231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$81K 0.04%
2,228
+2
+0.1% +$71
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$81K 0.04%
2,607
-329
-11% -$9.61K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$78K 0.04%
1,293
+1,154
+830% +$66.3K
FVC icon
234
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$74K 0.03%
2,988
-2,641
-47% -$62.9K
SPXU icon
235
ProShares UltraPro Short S&P 500
SPXU
$424M
$74K 0.03%
+63
New +$96K
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$74K 0.03%
2,562
-3,142
-55% -$89.6K
SPXS icon
237
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$69K 0.03%
+88
New +$88.7K
PNQI icon
238
Invesco NASDAQ Internet ETF
PNQI
$531M
$67K 0.03%
+1,900
New +$58.8K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$66K 0.03%
2,496
-597
-19% -$14.7K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$61K 0.03%
576
– –
KBWD icon
241
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$60K 0.03%
4,410
– –
BGC icon
242
BGC Group
BGC
$5.67B
$59K 0.03%
+21,584
New +$59.8K
NULV icon
243
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$58K 0.03%
2,071
– –
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$57K 0.03%
+940
New +$55K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$57K 0.03%
1,644
+628
+62% +$21.2K
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.74B
$56K 0.03%
1,417
-200
-12% -$7.72K
PUMP icon
247
ProPetro Holding
PUMP
$1.27B
$53K 0.02%
+10,225
New +$47.1K
MLN icon
248
VanEck Long Muni ETF
MLN
$683M
$52K 0.02%
2,443
– –
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$50K 0.02%
776
+628
+424% +$37K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$47K 0.02%
700
– –
8 9
10
11 12

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 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.