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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
– –
-98
Closed -$6K
AOM icon
302
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-1,417
Closed -$58K
BSX icon
303
Boston Scientific
BSX
$68B
– –
-5,806
Closed -$222K
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-11,514
Closed -$401K
CMF icon
305
iShares California Muni Bond ETF
CMF
$4.56B
– –
-60
Closed -$4K
DNP icon
306
DNP Select Income Fund
DNP
$4.15B
– –
-12,246
Closed -$123K
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
– –
-452
Closed -$29K
ED icon
308
Consolidated Edison
ED
$41.4B
– –
-3,262
Closed -$254K
EMGF icon
309
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-51
Closed -$2K
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-5
Closed –
ERH
311
Allspring Utilities & High Income Fund
ERH
$105M
– –
-40,526
Closed -$487K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,293
Closed -$82K
EVRI
313
DELISTED
Everi Holdings
EVRI
– –
-24,574
Closed -$203K
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.12B
– –
-16
Closed –
EWZ icon
315
iShares MSCI Brazil ETF
EWZ
$9B
– –
-114
Closed -$3K
FBT icon
316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-115
Closed -$18K
FGD icon
317
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-18
Closed –
FOX icon
318
Fox Class B
FOX
$21.9B
– –
-8,740
Closed -$244K
FTCS icon
319
First Trust Capital Strength ETF
FTCS
$8.07B
– –
-856
Closed -$54K
FV icon
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
– –
-3,527
Closed -$120K
FVC icon
321
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-2,988
Closed -$78K
FXL icon
322
First Trust Technology AlphaDEX Fund
FXL
$2.41B
– –
-652
Closed -$59K
FXN icon
323
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-508
Closed -$3K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
– –
-8,523
Closed -$472K
GHYG icon
325
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-360
Closed -$17K
11 12
13
14 15

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GGH
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.