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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
251
DELISTED
Hanesbrands
HBI
$161K 0.06%
+10,199
New +$150K
EPD icon
252
Enterprise Products Partners
EPD
$84.5B
$160K 0.06%
+10,142
New +$178K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$21.2B
$159K 0.06%
2,695
+408
+18% +$23.4K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.4B
$159K 0.06%
2,932
+236
+9% +$12.9K
AOD
255
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$156K 0.05%
+19,644
New +$157K
RWT
256
Redwood Trust
RWT
$578M
$156K 0.05%
+20,782
New +$147K
UNIT
257
Uniti Group
UNIT
$2.46B
$145K 0.05%
+13,758
New +$133K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$138K 0.05%
1,036
+703
+211% +$93.9K
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$138K 0.05%
3,381
– –
PE
260
DELISTED
PARSLEY ENERGY INC
PE
$138K 0.05%
+14,783
New +$158K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$135K 0.05%
1,277
+235
+23% +$24.7K
NUBD icon
262
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$134K 0.05%
4,976
– –
PTIN icon
263
Pacer Trendpilot International ETF
PTIN
$179M
$131K 0.05%
5,759
-412
-7% -$9.59K
SPYD icon
264
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$131K 0.05%
4,770
-1,391
-23% -$39.3K
SPYV icon
265
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$131K 0.05%
4,336
+1,774
+69% +$53.9K
DFEN icon
266
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$378M
$129K 0.05%
12,400
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.4B
$125K 0.04%
1,112
– –
DNP icon
268
DNP Select Income Fund
DNP
$4.16B
$123K 0.04%
12,246
+1,547
+14% +$16.5K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$120K 0.04%
3,527
-9
-0.3% -$307
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$120K 0.04%
1,976
-589
-23% -$35.9K
NLY icon
271
Annaly Capital Management
NLY
$17.4B
$119K 0.04%
4,186
– –
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$112K 0.04%
+3,812
New +$111K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.2B
$109K 0.04%
1,798
+20
+1% +$1.21K
HIX
274
Western Asset High Income Fund II
HIX
$349M
$95K 0.03%
+14,803
New +$96.9K
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$95K 0.03%
1,858
– –
9 10
11
12 13

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IWP
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WIC
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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
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SI
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GGH
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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.