WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.79M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.86M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 3.2% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.34% |
Similar funds
WealthShield Partners's Q2 2020 Portfolio in Review
As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.
- WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
- WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
- WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
- WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
- WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
- WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
- WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.
Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.