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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
(+90%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.93M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$1.24M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48.4B
| $257K | 0.05% |
8,547
-642
| -7% | -$18.9K |
|
252
AutoZone
AZO
$51.3B
| $256K | 0.05% |
+216
| New | +$250K |
|
253
Dominion Energy
D
$62.1B
| $254K | 0.05% |
3,368
+242
| +8% | +$19.2K |
|
254
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
| $254K | 0.05% |
4,580
+859
| +23% | +$45.1K |
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $250K | 0.05% |
2,691
-2,615
| -49% | -$244K |
|
256
Best Buy
BBY
$19.1B
| $249K | 0.05% |
2,502
+384
| +18% | +$42.9K |
|
257
Wintrust Financial
WTFC
$10.8B
| $246K | 0.05% |
+4,031
| New | +$217K |
|
|
ECHO
258
EchoStar
ECHO
$24.2B
| $243K | 0.04% |
+11,473
| New | +$275K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.04% |
+2,139
| New | +$208K |
|
260
Dave & Buster's
PLAY
$359M
| $242K | 0.04% |
+8,063
| New | +$179K |
|
261
Starbucks
SBUX
$118B
| $241K | 0.04% |
+2,256
| New | +$215K |
|
262
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $235K | 0.04% |
5,018
-7,837
| -61% | -$350K |
|
263
TG Therapeutics
TGTX
$8.15B
| $234K | 0.04% |
+4,500
| New | +$152K |
|
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $233K | 0.04% |
8,646
-2,360
| -21% | -$62.3K |
|
265
i3 Verticals
IIIV
$428M
| $232K | 0.04% |
+7,000
| New | +$188K |
|
266
Polaris
PII
$3.78B
| $231K | 0.04% |
+2,420
| New | +$232K |
|
267
Target
TGT
$66.8B
| $231K | 0.04% |
1,304
-265
| -17% | -$44.2K |
|
268
Maximus
MMS
$3.32B
| $229K | 0.04% |
+3,132
| New | +$222K |
|
269
Yum China
YUMC
$15.9B
| $229K | 0.04% |
4,000
-364
| -8% | -$20.4K |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $228K | 0.04% |
2,356
-958
| -29% | -$92.3K |
|
|
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $227K | 0.04% |
+5,055
| New | +$225K |
|
272
Alaska Air
ALK
$5.15B
| $220K | 0.04% |
+4,228
| New | +$190K |
|
273
Deere & Co
DE
$165B
| $220K | 0.04% |
+817
| New | +$203K |
|
274
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $220K | 0.04% |
11,530
| – | – |
|
275
Linde
LIN
$234B
| $219K | 0.04% |
+835
| New | +$205K |
|
Similar funds
GEM
IWP
WIC
DA
BWP
FTM
SI
GGH
WealthShield Partners's Q4 2020 Portfolio in Review
As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.
- WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
- WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
- WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
- WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
- WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
- WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
- WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.
Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.