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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
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSCD
226
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$316K 0.05%
10,674
-1,830
-15% -$53.3K
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$315K 0.05%
+2,817
New +$340K
WEC icon
228
WEC Energy
WEC
$36.4B
$312K 0.05%
+3,219
New +$294K
ZBH icon
229
Zimmer Biomet
ZBH
$18.6B
$307K 0.05%
2,491
-300
-11% -$39.3K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.9B
$303K 0.05%
+2,471
New +$295K
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$302K 0.05%
+14,871
New +$303K
AMD icon
232
Advanced Micro Devices
AMD
$723B
$299K 0.05%
+2,081
New +$280K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$298K 0.05%
6,573
+786
+14% +$35.6K
COST icon
234
Costco
COST
$430B
$295K 0.05%
519
+70
+16% +$35.9K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$293K 0.05%
2,163
+230
+12% +$29.9K
NEA icon
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$292K 0.05%
18,723
+2,370
+14% +$36.1K
C icon
237
Citigroup
C
$215B
$291K 0.05%
+4,824
New +$321K
IMTB icon
238
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$289K 0.05%
5,730
– –
DOCU
239
DocuSign
DOCU
$11.2B
$288K 0.05%
+1,893
New +$432K
GPN icon
240
Global Payments
GPN
$24.1B
$287K 0.05%
+2,124
New +$293K
EXC icon
241
Exelon
EXC
$47.9B
$284K 0.05%
+6,891
New +$260K
LLY icon
242
Eli Lilly
LLY
$1.08T
$277K 0.05%
+1,003
New +$254K
ALK icon
243
Alaska Air
ALK
$5.24B
$271K 0.05%
5,197
+516
+11% +$27.9K
ADBE icon
244
Adobe
ADBE
$105B
$268K 0.04%
472
+66
+16% +$41.3K
D icon
245
Dominion Energy
D
$61.9B
$263K 0.04%
+3,349
New +$252K
RY icon
246
Royal Bank of Canada
RY
$289B
$263K 0.04%
2,471
-3
-0.1% -$311
MO icon
247
Altria Group
MO
$125B
$259K 0.04%
5,457
+646
+13% +$29.6K
PHO icon
248
Invesco Water Resources ETF
PHO
$2.04B
$258K 0.04%
+4,248
New +$247K
AVLR
249
DELISTED
Avalara, Inc.
AVLR
$258K 0.04%
1,999
-215
-10% -$33.6K
HACK icon
250
Amplify Cybersecurity ETF
HACK
$2.63B
$253K 0.04%
+4,120
New +$260K
8 9
10
11 12

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WealthShield Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.