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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 5.05%
3 Financials 3.32%
4 Consumer Discretionary 2.81%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
276
Iridium Communications
IRDM
$5.02B
$180K 0.03%
4,500
– –
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$178K 0.03%
1,871
+1,692
+945% +$159K
GSK icon
278
GSK
GSK
$102B
$177K 0.03%
3,566
– –
WFC icon
279
Wells Fargo
WFC
$263B
$177K 0.03%
3,905
+770
+25% +$34.4K
AEP icon
280
American Electric Power
AEP
$66.2B
$175K 0.03%
2,067
+211
+11% +$18.2K
BMY icon
281
Bristol-Myers Squibb
BMY
$129B
$174K 0.03%
2,606
+701
+37% +$45.7K
CRWD icon
282
CrowdStrike
CRWD
$253B
$174K 0.03%
2,772
+1,752
+172% +$94.3K
LUV icon
283
Southwest Airlines
LUV
$19.8B
$172K 0.03%
3,243
+1,401
+76% +$84K
FDX icon
284
FedEx
FDX
$72.5B
$169K 0.03%
568
– –
MDY icon
285
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$169K 0.03%
345
+23
+7% +$11.3K
GILD icon
286
Gilead Sciences
GILD
$185B
$168K 0.03%
2,437
+739
+44% +$49.3K
BX icon
287
Blackstone
BX
$94.1B
$167K 0.03%
1,718
– –
AXP icon
288
American Express
AXP
$212B
$166K 0.03%
582
+31
+6% +$4.86K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82.6B
$164K 0.03%
1,037
– –
XLRE icon
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$159K 0.02%
3,581
+2,565
+252% +$110K
PIE icon
291
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$158K 0.02%
5,777
+5,377
+1,344% +$136K
AMAT icon
292
Applied Materials
AMAT
$330B
$156K 0.02%
1,099
+207
+23% +$27.8K
SCHC icon
293
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$155K 0.02%
+3,732
New +$156K
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$154K 0.02%
3,682
+102
+3% +$4.21K
FV icon
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$153K 0.02%
3,224
-17
-0.5% -$786
FBNC icon
296
First Bancorp
FBNC
$2.6B
$152K 0.02%
3,706
+13
+0.4% +$561
BP icon
297
BP
BP
$117B
$151K 0.02%
5,701
+2
+0% +$52
WM icon
298
Waste Management
WM
$85B
$151K 0.02%
1,079
+48
+5% +$6.63K
ENB icon
299
Enbridge
ENB
$106B
$148K 0.02%
3,698
+718
+24% +$27.8K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$148K 0.02%
4,036
+1,976
+96% +$73.3K
10 11
12
13 14

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CFM
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NA
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CWM
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.2M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.