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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
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
(+2.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.22M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.65M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.08M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.91M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.17M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.68M |
| 5 |
Tesla
TSLA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.88% |
| 2 | Technology | 4.44% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$325B
| $208K | 0.04% |
3,177
-568
| -15% | -$34.4K |
|
252
Marathon Petroleum
MPC
$116B
| $205K | 0.04% |
+3,830
| New | +$193K |
|
253
Vanguard Short-Term Bond ETF
BSV
$46.1B
| $204K | 0.04% |
2,486
-1,372
| -36% | -$113K |
|
254
Netflix
NFLX
$318B
| $203K | 0.04% |
3,900
-1,900
| -33% | -$101K |
|
255
Kornit Digital
KRNT
$656M
| $202K | 0.04% |
+2,035
| New | +$201K |
|
256
Kimberly-Clark
KMB
$32.6B
| $198K | 0.04% |
1,427
-525
| -27% | -$69.7K |
|
257
Lockheed Martin
LMT
$124B
| $198K | 0.04% |
+535
| New | +$184K |
|
258
Starbucks
SBUX
$111B
| $197K | 0.04% |
1,807
-449
| -20% | -$47.1K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $195K | 0.04% |
+3,559
| New | +$176K |
|
260
First Busey Corp
BUSE
$2.5B
| $193K | 0.03% |
+7,540
| New | +$178K |
|
261
Etsy
ETSY
$6.74B
| $189K | 0.03% |
+938
| New | +$196K |
|
|
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $188K | 0.03% |
4,041
-6,116
| -60% | -$277K |
|
263
Academy Sports + Outdoors
ASO
$3.1B
| $187K | 0.03% |
+6,915
| New | +$165K |
|
264
Iridium Communications
IRDM
$5.01B
| $186K | 0.03% |
+4,500
| New | +$197K |
|
265
Alibaba
BABA
$267B
| $182K | 0.03% |
802
-508
| -39% | -$125K |
|
266
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $181K | 0.03% |
+1,711
| New | +$182K |
|
267
Roku
ROKU
$23B
| $181K | 0.03% |
557
-1,044
| -65% | -$409K |
|
268
Crocs
CROX
$5.53B
| $179K | 0.03% |
+2,230
| New | +$170K |
|
269
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
| $178K | 0.03% |
+3,262
| New | +$165K |
|
270
Bentley Systems
BSY
$9.4B
| $176K | 0.03% |
+3,751
| New | +$172K |
|
|
FISV
271
Fiserv Inc
FISV
$26.3B
| $174K | 0.03% |
+1,463
| New | +$168K |
|
272
Hershey
HSY
$34.3B
| $174K | 0.03% |
+1,102
| New | +$166K |
|
273
Cincinnati Financial
CINF
$26.2B
| $170K | 0.03% |
+2,065
| New | +$198K |
|
274
Polaris
PII
$3.15B
| $167K | 0.03% |
1,254
-1,166
| -48% | -$142K |
|
275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $166K | 0.03% |
6,086
-2,560
| -30% | -$69.4K |
|
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CFM
SCP
CTA
NA
CWM
WealthShield Partners's Q1 2021 Portfolio in Review
As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
- WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
- WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
- WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
- WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
- WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
- WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.
Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.