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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Technology 4.44%
3 Financials 3.29%
4 Consumer Discretionary 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$64.7B
$165K 0.03%
5,075
-121,177
-96% -$4.14M
COST icon
277
Costco
COST
$395B
$163K 0.03%
+462
New +$161K
FBNC icon
278
First Bancorp
FBNC
$2.6B
$161K 0.03%
+3,693
New +$147K
GSK icon
279
GSK
GSK
$102B
$159K 0.03%
+3,566
New +$162K
AEP icon
280
American Electric Power
AEP
$66B
$157K 0.03%
1,856
-1,977
-52% -$159K
HZO icon
281
MarineMax
HZO
$1.16B
$157K 0.03%
+3,182
New +$150K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$82.6B
$157K 0.03%
+1,037
New +$150K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$14.3B
$155K 0.03%
+515
New +$160K
RRX icon
284
Regal Rexnord
RRX
$9.9B
$155K 0.03%
+1,086
New +$149K
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$153K 0.03%
+322
New +$147K
YYY icon
286
Amplify CEF High Income ETF
YYY
$714M
$152K 0.03%
9,086
-10,395
-53% -$171K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$151K 0.03%
1,390
-2,387
-63% -$267K
HAL icon
288
Halliburton
HAL
$28.3B
$151K 0.03%
+7,036
New +$147K
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.2B
$150K 0.03%
10,108
-8,229
-45% -$122K
HYLS icon
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$149K 0.03%
+3,072
New +$150K
DE icon
291
Deere & Co
DE
$183B
$148K 0.03%
395
-422
-52% -$138K
SO icon
292
Southern Company
SO
$99.1B
$148K 0.03%
+2,378
New +$142K
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$147K 0.03%
3,580
-12,941
-78% -$533K
PBEE
294
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$147K 0.03%
+4,999
New +$151K
FV icon
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$145K 0.03%
+3,241
New +$140K
MMS icon
296
Maximus
MMS
$2.99B
$145K 0.03%
2,442
-690
-22% -$56.4K
LIN icon
297
Linde
LIN
$211B
$144K 0.03%
515
-320
-38% -$83K
BSCL
298
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$142K 0.03%
+6,697
New +$142K
ESI icon
299
Element Solutions
ESI
$8.04B
$141K 0.03%
+7,684
New +$141K
MELI icon
300
Mercado Libre
MELI
$91.8B
$141K 0.03%
+96
New +$163K
10 11
12
13 14

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WealthShield Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
  • WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
  • WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
  • WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
  • WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
  • WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
  • WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.