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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.06%
5,322
-4,344
-45% -$170K
BSY icon
227
Bentley Systems
BSY
$11.3B
$201K 0.05%
+3,308
New +$211K
COST icon
228
Costco
COST
$431B
$201K 0.05%
449
-170
-27% -$74.7K
APTO
229
DELISTED
Aptose Biosciences, Inc.
APTO
$162K 0.04%
166
+75
+82% +$93.8K
INBS icon
230
Intelligent Bio Solutions
INBS
$3.76M
$124K 0.03%
20
– –
GGRP
231
Glimpse Group
GGRP
$19.7M
$109K 0.03%
+15,000
New +$137K
AAP icon
232
Advance Auto Parts
AAP
$3.51B
– –
-174
Closed -$36K
AB icon
233
AllianceBernstein
AB
$3.48B
– –
-475
Closed -$22K
ACN icon
234
Accenture
ACN
$107B
– –
-203
Closed -$60K
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-485
Closed -$49K
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-273
Closed -$28K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-371
Closed -$21K
ADI icon
238
Analog Devices
ADI
$176B
– –
-87
Closed -$15K
ADM icon
239
Archer Daniels Midland
ADM
$38.9B
– –
-4,423
Closed -$268K
ADP icon
240
Automatic Data Processing
ADP
$110B
– –
-704
Closed -$140K
ADSK icon
241
Autodesk
ADSK
$52.3B
– –
-384
Closed -$112K
AEP icon
242
American Electric Power
AEP
$70.8B
– –
-2,067
Closed -$175K
AES icon
243
AES
AES
$10.6B
– –
-1,245
Closed -$32K
AFL icon
244
Aflac
AFL
$65.5B
– –
-4,461
Closed -$239K
AG icon
245
First Majestic Silver
AG
$7.69B
– –
-800
Closed -$13K
AGD
246
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-2,000
Closed -$24K
AIA icon
247
iShares Asia 50 ETF
AIA
$4.4B
– –
-235
Closed -$22K
AIVL icon
248
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-175
Closed -$17K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$68.8B
– –
-239
Closed -$33K
ALB icon
250
Albemarle
ALB
$13.5B
– –
-794
Closed -$134K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.