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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
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
(+2.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.22M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.65M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.08M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.91M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.17M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.68M |
| 5 |
Tesla
TSLA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.88% |
| 2 | Technology | 4.44% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$185B
| $110K | 0.02% |
+1,698
| New | +$109K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.02% |
+786
| New | +$105K |
|
|
HDV
328
iShares Core High Dividend ETF
HDV
$15.2B
| $109K | 0.02% |
+5,750
| New | +$105K |
|
329
Enbridge
ENB
$106B
| $108K | 0.02% |
+2,980
| New | +$105K |
|
330
Illinois Tool Works
ITW
$76.2B
| $108K | 0.02% |
+488
| New | +$101K |
|
331
Dell
DELL
$374B
| $106K | 0.02% |
+2,383
| New | +$97.6K |
|
332
BCE
BCE
$21B
| $104K | 0.02% |
+2,293
| New | +$101K |
|
333
Baidu
BIDU
$30.8B
| $104K | 0.02% |
+480
| New | +$125K |
|
334
Crown Castle
CCI
$31.4B
| $104K | 0.02% |
+602
| New | +$96.4K |
|
335
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $104K | 0.02% |
1,949
-27,722
| -93% | -$1.52M |
|
336
SLB Ltd
SLB
$77.5B
| $104K | 0.02% |
+3,831
| New | +$101K |
|
337
Stanley Black & Decker
SWK
$13.5B
| $103K | 0.02% |
+517
| New | +$93.7K |
|
338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $102K | 0.02% |
+2,988
| New | +$99K |
|
339
iShares Select U.S. REIT ETF
ICF
$1.96B
| $102K | 0.02% |
+1,773
| New | +$97.7K |
|
340
Federal Realty Investment Trust
FRT
$9.78B
| $100K | 0.02% |
+1,530
| New | +$148K |
|
341
General Mills
GIS
$19.6B
| $100K | 0.02% |
1,628
-1,973
| -55% | -$114K |
|
342
Essex Property Trust
ESS
$17.6B
| $99K | 0.02% |
+565
| New | +$147K |
|
343
Autodesk
ADSK
$45.6B
| $98K | 0.02% |
+355
| New | +$102K |
|
344
Novartis
NVS
$267B
| $98K | 0.02% |
+1,141
| New | +$102K |
|
345
Pacer Trendpilot International ETF
PTIN
$182M
| $98K | 0.02% |
+3,553
| New | +$97.1K |
|
346
Clorox
CLX
$10.2B
| $97K | 0.02% |
+504
| New | +$97K |
|
347
W.W. Grainger
GWW
$59.2B
| $97K | 0.02% |
+241
| New | +$93.2K |
|
348
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $96K | 0.02% |
+1,659
| New | +$95.9K |
|
349
Cigna
CI
$73.4B
| $95K | 0.02% |
391
-1,501
| -79% | -$335K |
|
350
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $95K | 0.02% |
+2,242
| New | +$91.4K |
|
Similar funds
MW
SFG
ESL
CFM
SCP
CTA
NA
CWM
WealthShield Partners's Q1 2021 Portfolio in Review
As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
- WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
- WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
- WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
- WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
- WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
- WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.
Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.