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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
+14.28%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Technology 5.71%
3 Financials 3.32%
4 Consumer Staples 3.2%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$45K 0.02%
333
– –
IEUR icon
252
iShares Core MSCI Europe ETF
IEUR
$9.05B
$43K 0.02%
1,000
+1
+0.1% +$40
KWEB icon
253
KraneShares CSI China Internet ETF
KWEB
$4.64B
$43K 0.02%
700
– –
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$42K 0.02%
894
+1
+0.1% +$47
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$41K 0.02%
993
– –
NUDM icon
256
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$40K 0.02%
1,660
– –
AAXJ icon
257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$38K 0.02%
549
-400
-42% -$26K
IPAC icon
258
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$38K 0.02%
713
+1
+0.1% +$50
SCHB icon
259
Schwab US Broad Market ETF
SCHB
$43.9B
$37K 0.02%
3,012
– –
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$37K 0.02%
+715
New +$36.8K
RSPU icon
261
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$36K 0.02%
790
– –
VIS icon
262
Vanguard Industrials ETF
VIS
$7.71B
$35K 0.02%
+270
New +$33K
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$35K 0.02%
+647
New +$33.2K
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$7.64B
$34K 0.02%
587
+491
+511% +$27.4K
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$34K 0.02%
1,069
-196
-15% -$6.08K
ATHX
266
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K 0.02%
490
– –
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$32K 0.01%
462
+380
+463% +$25.5K
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.71B
$32K 0.01%
+213
New +$31.6K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$30K 0.01%
536
– –
KOS icon
270
Kosmos Energy
KOS
$1.71B
$30K 0.01%
18,176
– –
IFLN
271
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$30K 0.01%
1,682
– –
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$30K 0.01%
+678
New +$27.8K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$29K 0.01%
270
– –
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$27K 0.01%
452
+212
+88% +$11.8K
ISHG icon
275
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$24K 0.01%
302
-45
-13% -$3.5K
9 10
11
12 13

Similar funds

MW
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SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.