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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
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
251
Amplify CEF High Income ETF
YYY
$719M
$212K 0.03%
12,026
+2,940
+32% +$50.9K
KMB icon
252
Kimberly-Clark
KMB
$37.6B
$208K 0.03%
1,555
+128
+9% +$17.1K
GNRC icon
253
Generac Holdings
GNRC
$11.4B
$207K 0.03%
498
-213
-30% -$71.5K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
3,935
+376
+11% +$20.2K
NFLX icon
255
Netflix
NFLX
$303B
$206K 0.03%
3,900
– –
DVN icon
256
Devon Energy
DVN
$51.1B
$204K 0.03%
+7,000
New +$181K
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$204K 0.03%
4,048
+7
+0.2% +$344
SPLK
258
DELISTED
Splunk Inc
SPLK
$202K 0.03%
+1,400
New +$178K
HAL icon
259
Halliburton
HAL
$26.1B
$201K 0.03%
8,674
+1,638
+23% +$36.4K
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$200K 0.03%
5,999
+1,691
+39% +$56.8K
TRIP icon
261
TripAdvisor
TRIP
$1.71B
$199K 0.03%
+4,935
New +$223K
HSY icon
262
Hershey
HSY
$37.6B
$196K 0.03%
1,127
+25
+2% +$4.21K
INBS icon
263
Intelligent Bio Solutions
INBS
$3.8M
$194K 0.03%
+20
New +$191K
D icon
264
Dominion Energy
D
$62.2B
$192K 0.03%
2,616
-655
-20% -$50.6K
FRT icon
265
Federal Realty Investment Trust
FRT
$10.9B
$191K 0.03%
1,627
+97
+6% +$11K
SMMV icon
266
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$191K 0.03%
5,023
-1,282
-20% -$48.6K
COUP
267
DELISTED
Coupa Software Incorporated
COUP
$191K 0.03%
889
+793
+826% +$196K
PBEE
268
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$187K 0.03%
6,084
+1,085
+22% +$32.5K
BUSE icon
269
First Busey Corp
BUSE
$2.62B
$186K 0.03%
7,540
– –
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$186K 0.03%
3,868
+2,534
+190% +$122K
PTH icon
271
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
$185K 0.03%
3,342
+747
+29% +$38.9K
WST icon
272
West Pharmaceutical
WST
$23.5B
$184K 0.03%
511
+291
+132% +$96.1K
DE icon
273
Deere & Co
DE
$166B
$183K 0.03%
520
+125
+32% +$45.6K
ESS icon
274
Essex Property Trust
ESS
$19B
$181K 0.03%
604
+39
+7% +$11.5K
CTAS icon
275
Cintas
CTAS
$87.2B
$180K 0.03%
1,884
-972
-34% -$86.2K
9 10
11
12 13

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.1M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.