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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FABC
276
Fabric.AI Inc
FABC
$15.7M
– –
-28
Closed -$17K
AZN icon
277
AstraZeneca
AZN
$269B
– –
-684
Closed -$82K
AZO icon
278
AutoZone
AZO
$51.3B
– –
-23
Closed -$34K
BABA icon
279
Alibaba
BABA
$276B
– –
-633
Closed -$144K
BB icon
280
BlackBerry
BB
$4.58B
– –
-1,000
Closed -$12K
BBVA icon
281
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-5,161
Closed -$32K
BCE icon
282
BCE
BCE
$20.8B
– –
-2,325
Closed -$115K
BCYC
283
Bicycle Therapeutics
BCYC
$269M
– –
-879
Closed -$27K
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-9,837
Closed -$100K
BDX icon
285
Becton Dickinson
BDX
$46.4B
– –
-88
Closed -$21K
BEN icon
286
Franklin Resources
BEN
$16.8B
– –
-8,416
Closed -$269K
BIIB icon
287
Biogen
BIIB
$30.9B
– –
-89
Closed -$31K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-266
Closed -$24K
BNY
289
Bank of New York Mellon
BNY
$103B
– –
-223
Closed -$11K
BKH icon
290
Black Hills Corp
BKH
$5.55B
– –
-224
Closed -$15K
BKNG icon
291
Booking.com
BKNG
$156B
– –
-625
Closed -$55K
BLK icon
292
Blackrock
BLK
$167B
– –
-130
Closed -$114K
BN icon
293
Brookfield
BN
$102B
– –
-4,529
Closed -$124K
BMY icon
294
Bristol-Myers Squibb
BMY
$129B
– –
-2,606
Closed -$174K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82B
– –
-24,178
Closed -$1.38M
BNTX icon
296
BioNTech
BNTX
$23.5B
– –
-270
Closed -$60K
BP icon
297
BP
BP
$112B
– –
-5,701
Closed -$151K
BRO icon
298
Brown & Brown
BRO
$25.1B
– –
-300
Closed -$16K
BSCP
299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,386
Closed -$254K
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-11,819
Closed -$254K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.