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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
326
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$26K 0.01%
+512
New +$26.3K
SPTL icon
327
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$24K 0.01%
520
-374
-42% -$17.7K
IDU icon
328
iShares US Utilities ETF
IDU
$1.39B
$22K 0.01%
306
– –
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22K 0.01%
716
-353
-33% -$11.1K
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$21K 0.01%
+374
New +$20.6K
PIZ icon
331
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$20K 0.01%
650
– –
ATHX
332
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K 0.01%
410
-80
-16% -$4.83K
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$18K 0.01%
115
+42
+58% +$6.87K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$18K 0.01%
168
-6
-3% -$627
NUEM icon
335
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$18K 0.01%
632
– –
GHYG icon
336
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$17K 0.01%
+360
New +$17.4K
GWX icon
337
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$16K 0.01%
+517
New +$15.2K
SPIB icon
338
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K 0.01%
427
-1,801
-81% -$66.3K
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$8.19B
$16K 0.01%
95
-118
-55% -$19K
SMLV icon
340
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$15K 0.01%
200
– –
IBDL
341
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15K 0.01%
585
– –
RWX icon
342
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14K ﹤0.01%
+455
New +$13.6K
SUSA icon
343
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$13K ﹤0.01%
172
– –
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$12K ﹤0.01%
730
-620
-46% -$10.3K
SPXS icon
345
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
$12K ﹤0.01%
+20
New +$12.4K
IVOL icon
346
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$11K ﹤0.01%
+384
New +$10.5K
IDV icon
347
iShares International Select Dividend ETF
IDV
$8.29B
$10K ﹤0.01%
400
– –
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10K ﹤0.01%
47
– –
PTEU icon
349
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$10K ﹤0.01%
460
– –
AMJ
350
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
+913
New +$11.5K
12 13
14
15 16

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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.