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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
276
iShares MBS ETF
MBB
$39.2B
$87K 0.03%
785
-220
-22% -$24.3K
USA icon
277
Liberty All-Star Equity Fund
USA
$1.8B
$86K 0.03%
+14,368
New +$85.9K
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$85K 0.03%
2,611
+4
+0.2% +$131
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.4B
$84K 0.03%
559
-121
-18% -$18.2K
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$82K 0.03%
1,293
– –
SIZE icon
281
iShares MSCI USA Size Factor ETF
SIZE
$433M
$81K 0.03%
859
-284
-25% -$26.4K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$79K 0.03%
1,237
+1,000
+422% +$63.1K
FVC icon
283
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$78K 0.03%
2,988
– –
PNQI icon
284
Invesco NASDAQ Internet ETF
PNQI
$536M
$78K 0.03%
1,900
– –
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$2.9B
$77K 0.03%
+984
New +$76.4K
LGLV icon
286
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$75K 0.03%
690
-185
-21% -$19.9K
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$74K 0.03%
2,714
+218
+9% +$6.08K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$70K 0.02%
946
+170
+22% +$12K
ISHG icon
289
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$69K 0.02%
843
+541
+179% +$44.1K
NSL
290
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69K 0.02%
+14,308
New +$68.9K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$57B
$68K 0.02%
2,844
-1,803
-39% -$43.9K
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$62K 0.02%
576
– –
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$62K 0.02%
1,040
+393
+61% +$23.3K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$62K 0.02%
1,748
+104
+6% +$3.71K
NULV icon
295
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$60K 0.02%
2,071
– –
FXL icon
296
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$59K 0.02%
+652
New +$57.4K
KBWD icon
297
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$59K 0.02%
4,410
– –
AOM icon
298
iShares Core Moderate Allocation ETF
AOM
$1.75B
$58K 0.02%
1,417
– –
USIG icon
299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$57K 0.02%
940
– –
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$8.09B
$54K 0.02%
856
+269
+46% +$16.8K
10 11
12
13 14

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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.