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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.6B
$329K 0.06%
+1,402
New +$290K
AMGN icon
227
Amgen
AMGN
$210B
$326K 0.06%
1,418
+470
+50% +$108K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.06%
3,858
+194
+5% +$16.1K
GOF icon
229
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$320K 0.06%
+16,487
New +$304K
AEP icon
230
American Electric Power
AEP
$71.4B
$319K 0.06%
3,833
-896
-19% -$77.8K
SDIV icon
231
Global X SuperDividend ETF
SDIV
$1.21B
$317K 0.06%
8,224
– –
NFLX icon
232
Netflix
NFLX
$303B
$314K 0.06%
5,800
+870
+18% +$44.1K
YYY icon
233
Amplify CEF High Income ETF
YYY
$719M
$311K 0.06%
19,481
-3,191
-14% -$48.9K
BABA icon
234
Alibaba
BABA
$276B
$305K 0.06%
1,310
-48
-4% -$13.3K
STZ icon
235
Constellation Brands
STZ
$22.5B
$301K 0.06%
1,374
-36
-3% -$7.08K
IMTB icon
236
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$300K 0.06%
5,730
-848
-13% -$44.3K
CB icon
237
Chubb
CB
$141B
$295K 0.05%
+1,919
New +$269K
PGR icon
238
Progressive
PGR
$129B
$295K 0.05%
2,980
+79
+3% +$7.47K
TFI icon
239
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$294K 0.05%
5,618
+1,000
+22% +$52.1K
AADR icon
240
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$289K 0.05%
4,741
-21,576
-82% -$1.24M
LLY icon
241
Eli Lilly
LLY
$1.08T
$281K 0.05%
1,665
+29
+2% +$4.33K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$278K 0.05%
911
+1
+0.1% +$291
MMD
243
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$278K 0.05%
12,776
+37
+0.3% +$785
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$277K 0.05%
18,337
– –
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$273K 0.05%
4,464
+4,090
+1,094% +$239K
RY icon
246
Royal Bank of Canada
RY
$288B
$270K 0.05%
3,287
+103
+3% +$7.97K
SLV icon
247
iShares Silver Trust
SLV
$27.6B
$264K 0.05%
+10,746
New +$244K
EPD icon
248
Enterprise Products Partners
EPD
$83.9B
$263K 0.05%
13,455
+3,313
+33% +$61.7K
KMB icon
249
Kimberly-Clark
KMB
$37.6B
$263K 0.05%
1,952
-187
-9% -$26.2K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$260K 0.05%
12,898
+13
+0.1% +$257
8 9
10
11 12

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GEM
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IWP
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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
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GGH
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.