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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Technology 4.44%
3 Financials 3.29%
4 Consumer Discretionary 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$99.6B
$252K 0.05%
531
-374
-41% -$175K
ALB icon
227
Albemarle
ALB
$12.9B
$251K 0.05%
+1,718
New +$276K
PYPL icon
228
PayPal
PYPL
$45.1B
$249K 0.04%
1,025
-377
-27% -$95.2K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$249K 0.04%
4,424
-156
-3% -$8.74K
D icon
230
Dominion Energy
D
$55.9B
$248K 0.04%
3,271
-97
-3% -$7.05K
PPG icon
231
PPG Industries
PPG
$23.3B
$247K 0.04%
+1,642
New +$235K
ADP icon
232
Automatic Data Processing
ADP
$109B
$245K 0.04%
+1,298
New +$225K
MEAR icon
233
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$245K 0.04%
4,885
-4,127
-46% -$207K
CTAS icon
234
Cintas
CTAS
$79.8B
$244K 0.04%
2,856
-1,308
-31% -$111K
EEMV icon
235
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$243K 0.04%
3,850
-614
-14% -$38.8K
MA icon
236
Mastercard
MA
$497B
$243K 0.04%
683
-1,300
-66% -$454K
GNRC icon
237
Generac Holdings
GNRC
$10.3B
$233K 0.04%
+711
New +$210K
SMMV icon
238
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$232K 0.04%
6,305
-8,978
-59% -$325K
BSCP
239
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.04%
+10,003
New +$224K
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$222K 0.04%
+10,028
New +$224K
BSCQ icon
241
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$221K 0.04%
+10,356
New +$224K
GD icon
242
General Dynamics
GD
$97.4B
$221K 0.04%
+1,219
New +$199K
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$221K 0.04%
+12,340
New +$199K
MDC
244
DELISTED
M.D.C. Holdings, Inc.
MDC
$220K 0.04%
3,724
-1,331
-26% -$69.8K
BEN icon
245
Franklin Templeton
BEN
$16.6B
$219K 0.04%
+7,400
New +$202K
TGTX icon
246
TG Therapeutics
TGTX
$8.55B
$217K 0.04%
4,500
– –
APH icon
247
Amphenol
APH
$191B
$216K 0.04%
13,120
-80
-0.6% -$1.3K
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$23.3B
$216K 0.04%
3,154
– –
AOS icon
249
A.O. Smith
AOS
$7.73B
$213K 0.04%
+3,146
New +$191K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$209K 0.04%
4,111
-100
-2% -$5.08K
8 9
10
11 12

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CFM
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CWM
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WealthShield Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
  • WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
  • WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
  • WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
  • WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
  • WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
  • WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.