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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,314
Closed -$272K
BSX icon
302
Boston Scientific
BSX
$68.4B
– –
-2,039
Closed -$87K
BTI icon
303
British American Tobacco
BTI
$136B
– –
-1,556
Closed -$61K
BUD icon
304
AB InBev
BUD
$164B
– –
-150
Closed -$11K
BUSE icon
305
First Busey Corp
BUSE
$2.6B
– –
-7,540
Closed -$186K
C icon
306
Citigroup
C
$213B
– –
-851
Closed -$60K
CAH icon
307
Cardinal Health
CAH
$53.7B
– –
-896
Closed -$51K
CAT icon
308
Caterpillar
CAT
$361B
– –
-2,854
Closed -$621K
CCI icon
309
Crown Castle
CCI
$34.6B
– –
-679
Closed -$132K
CCK icon
310
Crown Holdings
CCK
$13B
– –
-291
Closed -$32K
CE icon
311
Celanese
CE
$4.82B
– –
-300
Closed -$45K
CHI
312
Calamos Convertible Opportunities and Income Fund
CHI
$968M
– –
-4,279
Closed -$65K
CHPT icon
313
ChargePoint
CHPT
$134M
– –
-20
Closed -$14K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-1,042
Closed -$49K
CIK
315
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-6,749
Closed -$24K
CINF icon
316
Cincinnati Financial
CINF
$27.8B
– –
-1,907
Closed -$222K
CL icon
317
Colgate-Palmolive
CL
$74.8B
– –
-675
Closed -$55K
CLNE icon
318
Clean Energy Fuels
CLNE
$416M
– –
-3,300
Closed -$33K
CLX icon
319
Clorox
CLX
$12B
– –
-504
Closed -$91K
CM icon
320
Canadian Imperial Bank of Commerce
CM
$106B
– –
-1,304
Closed -$74K
CNA icon
321
CNA Financial
CNA
$14.9B
– –
-376
Closed -$17K
CNP icon
322
CenterPoint Energy
CNP
$28.3B
– –
-737
Closed -$18K
COP icon
323
ConocoPhillips
COP
$144B
– –
-6,162
Closed -$375K
COTY icon
324
Coty
COTY
$2.4B
– –
-4,350
Closed -$41K
CRH icon
325
CRH
CRH
$66.6B
– –
-676
Closed -$34K
11 12
13
14 15

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.