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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
+14.28%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Technology 5.71%
3 Financials 3.32%
4 Consumer Staples 3.2%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
301
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
192
– –
PIE icon
302
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$7K ﹤0.01%
400
– –
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
108
– –
SPLB icon
304
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$6K ﹤0.01%
179
– –
AOA icon
305
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$5K ﹤0.01%
98
– –
PSCH icon
306
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$5K ﹤0.01%
117
– –
CMF icon
307
iShares California Muni Bond ETF
CMF
$4.54B
$4K ﹤0.01%
60
– –
IWB icon
308
iShares Russell 1000 ETF
IWB
$48.2B
$4K ﹤0.01%
25
– –
SCHH icon
309
Schwab US REIT ETF
SCHH
$10.9B
$4K ﹤0.01%
250
– –
SLYG icon
310
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$4K ﹤0.01%
74
-42
-36% -$2.19K
SMH icon
311
VanEck Semiconductor ETF
SMH
$67.5B
$4K ﹤0.01%
50
– –
VGLT icon
312
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4K ﹤0.01%
36
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$30.5B
$4K ﹤0.01%
36
– –
IWN icon
314
iShares Russell 2000 Value ETF
IWN
$14.1B
$3K ﹤0.01%
35
– –
SMLF icon
315
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3K ﹤0.01%
90
+40
+80% +$1.33K
EMGF icon
316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2K ﹤0.01%
51
-13
-20% -$489
INDA icon
317
iShares MSCI India ETF
INDA
$6.44B
$2K ﹤0.01%
+64
New +$1.71K
INTF icon
318
iShares International Equity Factor ETF
INTF
$3.71B
$2K ﹤0.01%
69
-117
-63% -$2.58K
TBT icon
319
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$2K ﹤0.01%
126
– –
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1K ﹤0.01%
14
-291
-95% -$14.7K
ATO icon
321
Atmos Energy
ATO
$27.4B
– –
-2,406
Closed -$239K
BF.B icon
322
Brown-Forman Class B
BF.B
$11.8B
– –
-5,831
Closed -$324K
CB icon
323
Chubb
CB
$132B
– –
-1,934
Closed -$216K
CINF icon
324
Cincinnati Financial
CINF
$26.2B
– –
-2,958
Closed -$223K
DOV icon
325
Dover
DOV
$25.4B
– –
-3,328
Closed -$279K
10 11 12
13
14

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NA
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CWM
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WealthShield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.