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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
+11.99%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.62%
2 Technology 4.81%
3 Consumer Discretionary 3.99%
4 Financials 3.28%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
326
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
– –
-259
Closed -$29K
GWX icon
327
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-517
Closed -$16K
HBI
328
DELISTED
Hanesbrands
HBI
– –
-10,199
Closed -$161K
HDV
329
iShares Core High Dividend ETF
HDV
$15.3B
– –
-730
Closed -$12K
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-108
Closed -$6K
IBB icon
331
iShares Biotechnology ETF
IBB
$10.3B
– –
-191
Closed -$26K
IDU icon
332
iShares US Utilities ETF
IDU
$1.25B
– –
-306
Closed -$22K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.55B
– –
-400
Closed -$10K
IEI icon
334
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1,036
Closed -$138K
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$9.05B
– –
-702
Closed -$31K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,976
Closed -$120K
IGLB icon
337
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
– –
-519
Closed -$37K
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-536
Closed -$32K
INDA icon
339
iShares MSCI India ETF
INDA
$6.44B
– –
-71
Closed -$2K
INTF icon
340
iShares International Equity Factor ETF
INTF
$3.71B
– –
-69
Closed -$2K
IPAC icon
341
iShares Core MSCI Pacific ETF
IPAC
$2.75B
– –
-682
Closed -$38K
ISHG icon
342
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
– –
-843
Closed -$69K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,112
Closed -$125K
IVOL icon
344
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
– –
-384
Closed -$11K
IWB icon
345
iShares Russell 1000 ETF
IWB
$48.2B
– –
-25
Closed -$5K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,644
Closed -$194K
IWM icon
347
iShares Russell 2000 ETF
IWM
$76.5B
– –
-559
Closed -$84K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-35
Closed -$3K
IWO icon
349
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-47
Closed -$10K
IWV icon
350
iShares Russell 3000 ETF
IWV
$20B
– –
-191
Closed -$37K
12 13
14
15 16

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CWM
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.