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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$12.9B
– –
-38
Closed -$23K
ALLE icon
252
Allegion
ALLE
$13.5B
– –
-236
Closed -$33K
ALV icon
253
Autoliv
ALV
$9.16B
– –
-163
Closed -$16K
AMAT icon
254
Applied Materials
AMAT
$363B
– –
-1,099
Closed -$156K
AMC icon
255
AMC Entertainment Holdings
AMC
$2.45B
– –
-515
Closed -$292K
AMD icon
256
Advanced Micro Devices
AMD
$724B
– –
-1,395
Closed -$131K
AMGN icon
257
Amgen
AMGN
$210B
– –
-211
Closed -$51K
AMP icon
258
Ameriprise Financial
AMP
$48.2B
– –
-69
Closed -$17K
AMT icon
259
American Tower
AMT
$80.6B
– –
-133
Closed -$36K
ANSS
260
DELISTED
Ansys
ANSS
– –
-165
Closed -$57K
AOD
261
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-14,204
Closed -$144K
AON icon
262
Aon
AON
$80.1B
– –
-126
Closed -$30K
AOR icon
263
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-449
Closed -$25K
AOS icon
264
A.O. Smith
AOS
$8.58B
– –
-3,711
Closed -$267K
APLE icon
265
Apple Hospitality REIT
APLE
$3.95B
– –
-1,600
Closed -$24K
APPN icon
266
Appian
APPN
$2.12B
– –
-172
Closed -$24K
APTV icon
267
Aptiv
APTV
$12.5B
– –
-75
Closed -$12K
ARKF icon
268
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-500
Closed -$27K
ARKG icon
269
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-352
Closed -$33K
ARKK icon
270
ARK Innovation ETF
ARKK
$5.72B
– –
-795
Closed -$104K
ASML icon
271
ASML
ASML
$609B
– –
-106
Closed -$73K
ASO icon
272
Academy Sports + Outdoors
ASO
$3.12B
– –
-2,957
Closed -$122K
AWK icon
273
American Water Works
AWK
$26.9B
– –
-282
Closed -$43K
AWR icon
274
American States Water
AWR
$3.43B
– –
-779
Closed -$62K
AXP icon
275
American Express
AXP
$226B
– –
-582
Closed -$166K
9 10
11
12 13

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.