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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$54K 0.02%
700
– –
XLI icon
302
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$54K 0.02%
+700
New +$52.4K
MMTM icon
303
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$53K 0.02%
+357
New +$51.9K
MLN icon
304
VanEck Long Muni ETF
MLN
$681M
$52K 0.02%
2,443
– –
KWEB icon
305
KraneShares CSI China Internet ETF
KWEB
$5.48B
$48K 0.02%
700
– –
VIS icon
306
Vanguard Industrials ETF
VIS
$8.02B
$47K 0.02%
326
+56
+21% +$7.9K
TDIV icon
307
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$43K 0.02%
993
– –
AAXJ icon
308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$42K 0.01%
549
– –
NUDM icon
309
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$42K 0.01%
1,660
– –
SCHB icon
310
Schwab US Broad Market ETF
SCHB
$42.6B
$40K 0.01%
3,012
– –
SPXS icon
311
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
$39K 0.01%
68
-20
-23% -$12.4K
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$38K 0.01%
682
-31
-4% -$1.71K
IGLB icon
313
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$37K 0.01%
519
+57
+12% +$4.09K
IWV icon
314
iShares Russell 3000 ETF
IWV
$19.3B
$37K 0.01%
191
+152
+390% +$29.4K
RSPU icon
315
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$37K 0.01%
790
– –
SLQD icon
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$37K 0.01%
715
– –
SPMO icon
317
Invesco S&P 500 Momentum ETF
SPMO
$20B
$34K 0.01%
678
– –
IWY icon
318
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$33K 0.01%
270
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$32K 0.01%
536
– –
IEUR icon
320
iShares Core MSCI Europe ETF
IEUR
$8.78B
$31K 0.01%
702
-298
-30% -$13.5K
IFLN
321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$31K 0.01%
1,682
– –
DSI icon
322
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$29K 0.01%
452
– –
GMF icon
323
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$29K 0.01%
+259
New +$28.4K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$28K 0.01%
1,876
+1,026
+121% +$18.2K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.47B
$26K 0.01%
191
+71
+59% +$9.63K
11 12
13
14 15

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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.