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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$19.2B
$236K 0.08%
+2,118
New +$217K
EXC icon
227
Exelon
EXC
$47.9B
$234K 0.08%
+9,189
New +$244K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.08%
5,360
-651
-11% -$28.3K
YUMC icon
229
Yum China
YUMC
$15.8B
$231K 0.08%
+4,364
New +$231K
SYF icon
230
Synchrony
SYF
$24.8B
$230K 0.08%
+8,784
New +$213K
RY icon
231
Royal Bank of Canada
RY
$291B
$223K 0.08%
3,184
+5
+0.2% +$359
BSX icon
232
Boston Scientific
BSX
$68.8B
$222K 0.08%
+5,806
New +$224K
ETN icon
233
Eaton
ETN
$144B
$221K 0.08%
+2,164
New +$212K
NIO icon
234
NIO
NIO
$12.1B
$212K 0.07%
10,000
-5,000
-33% -$77K
SMB icon
235
VanEck Short Muni ETF
SMB
$312M
$208K 0.07%
11,494
– –
GIS icon
236
General Mills
GIS
$20.2B
$204K 0.07%
3,303
+4
+0.1% +$250
EVRI
237
DELISTED
Everi Holdings
EVRI
$203K 0.07%
24,574
-27,779
-53% -$193K
RPD icon
238
Rapid7
RPD
$638M
$203K 0.07%
+3,313
New +$197K
SDS icon
239
ProShares UltraShort S&P500
SDS
$421M
$203K 0.07%
509
– –
LOW icon
240
Lowe's Companies
LOW
$122B
$200K 0.07%
+1,205
New +$186K
GCC icon
241
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$199K 0.07%
+11,530
New +$195K
VT icon
242
Vanguard Total World Stock ETF
VT
$76.5B
$196K 0.07%
2,428
+37
+2% +$2.97K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.3B
$194K 0.07%
1,644
+375
+30% +$44.5K
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$193K 0.07%
3,875
– –
KBWY icon
245
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$191K 0.07%
10,912
+10,493
+2,504% +$194K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$186K 0.07%
3,721
-864
-19% -$42.4K
PTMC icon
247
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$176K 0.06%
6,446
-434
-6% -$12K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$174K 0.06%
2,800
-98
-3% -$6.09K
SPFF icon
249
Global X SuperIncome Preferred ETF
SPFF
$140M
$164K 0.06%
14,791
– –
CADE
250
DELISTED
Cadence Bancorporation
CADE
$162K 0.06%
+18,836
New +$163K
8 9
10
11 12

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WIC
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FTM
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GGH
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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.