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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
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
251
Halliburton
HAL
$26.1B
$250K 0.04%
10,944
+1,174
+12% +$27.8K
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$927M
$249K 0.04%
+16,546
New +$250K
HSY icon
253
Hershey
HSY
$37.3B
$249K 0.04%
+1,286
New +$233K
SE icon
254
Sea Limited
SE
$66.4B
$249K 0.04%
+1,115
New +$333K
HDV
255
iShares Core High Dividend ETF
HDV
$14.7B
$248K 0.04%
12,295
– –
GE icon
256
GE Aerospace
GE
$364B
$247K 0.04%
+4,199
New +$264K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$242K 0.04%
4,678
-103
-2% -$4.96K
NFLX icon
258
Netflix
NFLX
$307B
$237K 0.04%
+3,940
New +$252K
VO icon
259
Vanguard Mid-Cap ETF
VO
$106B
$235K 0.04%
+3,692
New +$231K
VB icon
260
Vanguard Small-Cap ETF
VB
$78.9B
$232K 0.04%
1,028
-23,124
-96% -$5.25M
SO icon
261
Southern Company
SO
$108B
$229K 0.04%
+3,340
New +$213K
CYN icon
262
Cyngn
CYN
$14.9M
$225K 0.04%
+4
New +$341K
MS icon
263
Morgan Stanley
MS
$319B
$222K 0.04%
+2,266
New +$226K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$221K 0.04%
+1,041
New +$205K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.1B
$216K 0.04%
5,471
+149
+3% +$5.79K
ORCL icon
266
Oracle
ORCL
$339B
$215K 0.04%
+2,462
New +$231K
ASAN icon
267
Asana
ASAN
$1.96B
$213K 0.04%
+2,859
New +$303K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.2B
$211K 0.04%
3,154
-1,382
-30% -$94.4K
PYPL icon
269
PayPal
PYPL
$50.3B
$205K 0.03%
+1,085
New +$235K
BUSE icon
270
First Busey Corp
BUSE
$2.6B
$204K 0.03%
+7,540
New +$200K
SLV icon
271
iShares Silver Trust
SLV
$27.7B
$204K 0.03%
+9,467
New +$205K
COTY icon
272
Coty
COTY
$2.4B
$203K 0.03%
+19,340
New +$182K
SAMA
273
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$166K 0.03%
+16,912
New +$166K
SUMO
274
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$152K 0.03%
+11,222
New +$174K
GGRP
275
Glimpse Group
GGRP
$19.5M
$148K 0.02%
15,000
– –
9 10
11
12 13

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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 Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.