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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 5.05%
3 Financials 3.32%
4 Consumer Discretionary 2.81%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
301
TSMC
TSM
$2.23T
$148K 0.02%
1,228
+700
+133% +$82K
VTHR icon
302
Vanguard Russell 3000 ETF
VTHR
$4.8B
$148K 0.02%
+742
New +$144K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$147K 0.02%
+599
New +$137K
LIN icon
304
Linde
LIN
$211B
$147K 0.02%
509
-6
-1% -$1.75K
AOD
305
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$144K 0.02%
14,204
– –
BABA icon
306
Alibaba
BABA
$270B
$144K 0.02%
633
-169
-21% -$37.5K
SO icon
307
Southern Company
SO
$99.3B
$144K 0.02%
2,379
+1
+0% +$64
ZM icon
308
Zoom
ZM
$27B
$144K 0.02%
373
+102
+38% +$34K
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$143K 0.02%
2,189
-111,250
-98% -$7.61M
TZA icon
310
Direxion Daily Small Cap Bear 3x ETF
TZA
$258M
$143K 0.02%
+500
New +$157K
ADP icon
311
Automatic Data Processing
ADP
$108B
$140K 0.02%
704
-594
-46% -$115K
GSHD icon
312
Goosehead Insurance
GSHD
$1.29B
$140K 0.02%
+1,100
New +$112K
ITW icon
313
Illinois Tool Works
ITW
$76.2B
$140K 0.02%
625
+137
+28% +$31.4K
PPG icon
314
PPG Industries
PPG
$23.5B
$138K 0.02%
814
-828
-50% -$142K
VONV icon
315
Vanguard Russell 1000 Value ETF
VONV
$22B
$138K 0.02%
1,983
-77,715
-98% -$5.4M
Z icon
316
Zillow
Z
$6.82B
$137K 0.02%
+1,120
New +$136K
CVS icon
317
CVS Health
CVS
$116B
$136K 0.02%
1,632
-5,298
-76% -$434K
APTO
318
DELISTED
Aptose Biosciences, Inc.
APTO
$135K 0.02%
+91
New +$198K
ALB icon
319
Albemarle
ALB
$13.7B
$134K 0.02%
794
-924
-54% -$149K
HYLS icon
320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$134K 0.02%
2,764
-308
-10% -$15K
CCI icon
321
Crown Castle
CCI
$31.3B
$132K 0.02%
679
+77
+13% +$14.4K
AMD icon
322
Advanced Micro Devices
AMD
$891B
$131K 0.02%
1,395
+461
+49% +$37.3K
VNLA icon
323
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$131K 0.02%
+2,615
New +$131K
NUBD icon
324
Nuveen ESG US Aggregate Bond ETF
NUBD
$486M
$130K 0.02%
4,976
– –
TTD icon
325
Trade Desk
TTD
$6.71B
$128K 0.02%
1,655
+795
+92% +$50.8K
11 12
13
14 15

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SFG
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.2M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.