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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.4M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$11.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.97M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$10M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.06M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.61M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.07M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
| $254K | 0.04% |
11,819
+1,463
| +14% | +$31.4K |
|
227
Lockheed Martin
LMT
$122B
| $253K | 0.04% |
668
+133
| +25% | +$51.1K |
|
|
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $253K | 0.04% |
11,413
+1,385
| +14% | +$30.8K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $252K | 0.04% |
14,712
+2,372
| +19% | +$43.3K |
|
230
Genuine Parts
GPC
$18.1B
| $249K | 0.04% |
1,971
+1,295
| +192% | +$163K |
|
231
Magnolia Oil & Gas
MGY
$6.93B
| $249K | 0.04% |
+15,924
| New | +$205K |
|
232
General Dynamics
GD
$95.9B
| $247K | 0.04% |
1,313
+94
| +8% | +$17.7K |
|
233
Sea Limited
SE
$62.3B
| $246K | 0.04% |
+895
| New | +$227K |
|
234
Costco
COST
$395B
| $245K | 0.04% |
619
+157
| +34% | +$59.4K |
|
|
AVLR
235
DELISTED
Avalara, Inc.
AVLR
| $245K | 0.04% |
1,674
+1,274
| +319% | +$178K |
|
236
Sysco
SYY
$38B
| $242K | 0.04% |
3,118
-1,515
| -33% | -$122K |
|
237
Aflac
AFL
$58.6B
| $239K | 0.04% |
4,461
-519
| -10% | -$28.3K |
|
238
SandRidge Energy
SD
$528M
| $239K | 0.04% |
+38,075
| New | +$191K |
|
239
Onto Innovation
ONTO
$12.3B
| $235K | 0.04% |
+3,223
| New | +$221K |
|
|
LEG
240
DELISTED
Leggett & Platt
LEG
| $231K | 0.04% |
4,457
+2,509
| +129% | +$131K |
|
241
iShares Gold Trust
IAU
$64.7B
| $228K | 0.04% |
6,776
+1,701
| +34% | +$58.8K |
|
242
Expeditors International
EXPD
$24.6B
| $227K | 0.04% |
1,792
+982
| +121% | +$116K |
|
243
Hilltop Holdings
HTH
$2.22B
| $225K | 0.04% |
+6,184
| New | +$221K |
|
244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $225K | 0.04% |
4,487
-398
| -8% | -$20K |
|
245
Starbucks
SBUX
$111B
| $225K | 0.04% |
2,008
+201
| +11% | +$22.7K |
|
246
Amphenol
APH
$193B
| $224K | 0.04% |
13,120
| – | – |
|
247
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$816M
| $224K | 0.04% |
6,369
-2,011
| -24% | -$71K |
|
248
Cincinnati Financial
CINF
$26.2B
| $222K | 0.03% |
1,907
-158
| -8% | -$18.2K |
|
249
iShares Russell 2000 Value ETF
IWN
$14.2B
| $220K | 0.03% |
1,325
+1,290
| +3,686% | +$213K |
|
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $213K | 0.03% |
1,812
+101
| +6% | +$11.3K |
|
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CWM
WealthShield Partners's Q2 2021 Portfolio in Review
As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners deployed $53.2M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.
- WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
- WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
- WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
- WealthShield Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
- WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
- WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
- WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.
Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.