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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
276
DELISTED
ChemoCentryx, Inc.
CCXI
$219K 0.04%
+3,539
New +$203K
APH icon
277
Amphenol
APH
$186B
$216K 0.04%
+6,600
New +$203K
BSCM
278
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$216K 0.04%
+9,910
New +$216K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K 0.04%
+4,211
New +$214K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$21.2B
$213K 0.04%
3,154
+459
+17% +$28.8K
GIS icon
281
General Mills
GIS
$20.5B
$213K 0.04%
3,601
+298
+9% +$18K
NTRS icon
282
Northern Trust
NTRS
$22B
$213K 0.04%
+2,285
New +$202K
FDX icon
283
FedEx
FDX
$73.3B
$212K 0.04%
+814
New +$225K
SMB icon
284
VanEck Short Muni ETF
SMB
$312M
$208K 0.04%
11,494
– –
UNIT
285
Uniti Group
UNIT
$2.46B
$208K 0.04%
17,694
+3,936
+29% +$41K
RWT
286
Redwood Trust
RWT
$578M
$207K 0.04%
23,606
+2,824
+14% +$24.3K
BSCN
287
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$206K 0.04%
+9,409
New +$206K
TROW icon
288
T. Rowe Price
TROW
$25.8B
$204K 0.04%
+1,346
New +$193K
DFEN icon
289
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$378M
$203K 0.04%
12,000
-400
-3% -$5.59K
COP icon
290
ConocoPhillips
COP
$144B
$202K 0.04%
+5,058
New +$186K
GE icon
291
GE Aerospace
GE
$366B
$202K 0.04%
3,745
-4,541
-55% -$203K
AOD
292
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$175K 0.03%
19,710
+66
+0.3% +$548
SDS icon
293
ProShares UltraShort S&P500
SDS
$429M
$158K 0.03%
509
– –
NLY icon
294
Annaly Capital Management
NLY
$17.4B
$141K 0.03%
4,186
– –
HIX
295
Western Asset High Income Fund II
HIX
$349M
$102K 0.02%
14,767
-36
-0.2% -$243
USA icon
296
Liberty All-Star Equity Fund
USA
$1.8B
$99K 0.02%
14,368
– –
NSL
297
DELISTED
NUVEEN SENIOR INCM FD
NSL
$74K 0.01%
14,308
– –
SPXS icon
298
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
$39K 0.01%
100
+32
+47% +$15.2K
ATHX
299
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
410
– –
AAXJ icon
300
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-549
Closed -$42K
10 11
12
13 14

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WIC
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BWP
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FTM
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GGH
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.