We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 7.29%
3 Financials 3.44%
4 Consumer Discretionary 2.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTO
276
DELISTED
Aptose Biosciences, Inc.
APTO
$142K 0.02%
233
+67
+40% +$63K
CUE icon
277
Cue Biopharma
CUE
$248M
$129K 0.02%
381
-240
-39% -$92.8K
SVFA
278
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$123K 0.02%
+12,227
New +$122K
INBS icon
279
Intelligent Bio Solutions
INBS
$6.53M
$71K 0.01%
20
– –
DNN icon
280
Denison Mines
DNN
$2.55B
$14K ﹤0.01%
+10,000
New +$16.4K
HWKZ.WS
281
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$10K ﹤0.01%
+22,029
New +$10.2K
AMBA icon
282
Ambarella
AMBA
$2.77B
– –
-1,440
Closed -$224K
BSY icon
283
Bentley Systems
BSY
$9.4B
– –
-3,308
Closed -$201K
BX icon
284
Blackstone
BX
$92.7B
– –
-2,032
Closed -$237K
CBRL icon
285
Cracker Barrel
CBRL
$966M
– –
-1,775
Closed -$248K
DBE icon
286
Invesco DB Energy Fund
DBE
$119M
– –
-57,542
Closed -$975K
FDX icon
287
FedEx
FDX
$71.4B
– –
-2,223
Closed -$488K
FSS icon
288
Federal Signal
FSS
$7.04B
– –
-10,436
Closed -$403K
FWRD icon
289
Forward Air
FWRD
$523M
– –
-5,207
Closed -$432K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-16,328
Closed -$1.07M
IIIV icon
291
i3 Verticals
IIIV
$265M
– –
-15,503
Closed -$375K
INMD icon
292
InMode
INMD
$839M
– –
-2,972
Closed -$237K
LASR icon
293
nLIGHT
LASR
$2.22B
– –
-14,397
Closed -$406K
LRCX icon
294
Lam Research
LRCX
$337B
– –
-5,260
Closed -$299K
LUV icon
295
Southwest Airlines
LUV
$19.2B
– –
-6,633
Closed -$341K
MU icon
296
Micron Technology
MU
$1.05T
– –
-7,326
Closed -$520K
NMM icon
297
Navios Maritime Partners
NMM
$2.68B
– –
-8,504
Closed -$275K
P
298
Everpure Inc
P
$32.5B
– –
-15,760
Closed -$397K
RWT
299
Redwood Trust
RWT
$489M
– –
-28,328
Closed -$365K
ECHO
300
EchoStar
ECHO
$27.1B
– –
-15,792
Closed -$403K
9 10 11
12
13

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.