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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
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$14.7B
$22K 0.01%
1,350
-6,080
-82% -$98.2K
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$21K 0.01%
423
– –
IDU icon
278
iShares US Utilities ETF
IDU
$1.37B
$21K 0.01%
306
– –
XNTK icon
279
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$20K 0.01%
198
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$18K 0.01%
174
– –
PIZ icon
281
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$18K 0.01%
650
– –
IBB icon
282
iShares Biotechnology ETF
IBB
$9.45B
$16K 0.01%
+120
New +$15.3K
NUEM icon
283
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$16K 0.01%
632
– –
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$39B
$16K 0.01%
850
+754
+785% +$14K
SMLV icon
285
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$15K 0.01%
200
-25
-11% -$1.8K
VAW icon
286
Vanguard Materials ETF
VAW
$3.01B
$15K 0.01%
+124
New +$13.9K
IBDL
287
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15K 0.01%
+585
New +$14.8K
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14K 0.01%
+237
New +$13.8K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$12K 0.01%
73
+50
+217% +$7.85K
SJNK icon
290
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12K 0.01%
+473
New +$11.6K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$12K 0.01%
172
-10
-5% -$626
PTEU icon
292
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$11K 0.01%
460
-119
-21% -$2.82K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.31B
$10K ﹤0.01%
400
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10K ﹤0.01%
47
– –
XAR icon
295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$9K ﹤0.01%
+100
New +$8.29K
KBWY icon
296
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$8K ﹤0.01%
+419
New +$7.6K
NUSC icon
297
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$8K ﹤0.01%
291
– –
SDY icon
298
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
+85
New +$7.47K
XMLV icon
299
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$8K ﹤0.01%
200
– –
IWV icon
300
iShares Russell 3000 ETF
IWV
$19.2B
$7K ﹤0.01%
39
– –
10 11
12
13 14

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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
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GGH
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WealthShield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.