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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
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Technology 4.44%
3 Financials 3.29%
4 Consumer Discretionary 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$117B
$139K 0.03%
+5,699
New +$137K
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$138K 0.02%
+4,308
New +$135K
KBWY icon
303
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$138K 0.02%
+6,141
New +$133K
PTH icon
304
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$292M
$136K 0.02%
+2,595
New +$146K
AOD
305
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$135K 0.02%
14,204
-5,506
-28% -$50.8K
WM icon
306
Waste Management
WM
$84.8B
$133K 0.02%
+1,031
New +$121K
MS icon
307
Morgan Stanley
MS
$318B
$130K 0.02%
+1,684
New +$129K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$129K 0.02%
+1,041
New +$139K
BX icon
309
Blackstone
BX
$94.1B
$128K 0.02%
+1,718
New +$119K
MMM icon
310
3M
MMM
$84.7B
$128K 0.02%
+793
New +$119K
NUBD icon
311
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$128K 0.02%
+4,976
New +$131K
LRCX icon
312
Lam Research
LRCX
$336B
$127K 0.02%
+2,140
New +$117K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.3B
$126K 0.02%
+889
New +$120K
WFC icon
314
Wells Fargo
WFC
$264B
$122K 0.02%
+3,135
New +$111K
BMY icon
315
Bristol-Myers Squibb
BMY
$129B
$120K 0.02%
1,905
-5,344
-74% -$332K
AMAT icon
316
Applied Materials
AMAT
$330B
$119K 0.02%
+892
New +$98.4K
PSX icon
317
Phillips 66
PSX
$108B
$119K 0.02%
+1,454
New +$114K
PTMC icon
318
Pacer Trendpilot US Mid Cap ETF
PTMC
$376M
$119K 0.02%
+3,432
New +$117K
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$118K 0.02%
+3,000
New +$113K
IYG icon
320
iShares US Financial Services ETF
IYG
$2.15B
$116K 0.02%
+2,031
New +$110K
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$113K 0.02%
+2,461
New +$108K
TXN icon
322
Texas Instruments
TXN
$236B
$113K 0.02%
+597
New +$104K
CAH icon
323
Cardinal Health
CAH
$53B
$112K 0.02%
+2,742
New +$151K
LUV icon
324
Southwest Airlines
LUV
$19.9B
$112K 0.02%
+1,842
New +$98K
USB icon
325
US Bancorp
USB
$93.9B
$111K 0.02%
+2,000
New +$99.9K
11 12
13
14 15

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ESL
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CFM
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CTA
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NA
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CWM
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WealthShield Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
  • WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
  • WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
  • WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
  • WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
  • WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
  • WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.