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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.4M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$11.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.97M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$10M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.06M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.61M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.07M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$4.31B
| $125K | 0.02% |
+2,050
| New | +$110K |
|
327
Brookfield
BN
$83.1B
| $124K | 0.02% |
4,529
+1,500
| +50% | +$38.4K |
|
328
Cue Biopharma
CUE
$269M
| $123K | 0.02% |
+351
| New | +$136K |
|
329
3M
MMM
$85B
| $123K | 0.02% |
739
-54
| -7% | -$9.01K |
|
330
Academy Sports + Outdoors
ASO
$3.09B
| $122K | 0.02% |
2,957
-3,958
| -57% | -$139K |
|
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
| $121K | 0.02% |
4,399
-1,687
| -28% | -$46.2K |
|
332
iShares US Financial Services ETF
IYG
$2.15B
| $120K | 0.02% |
1,950
-81
| -4% | -$4.95K |
|
333
GE Aerospace
GE
$327B
| $117K | 0.02% |
1,738
-1,439
| -45% | -$96K |
|
334
UiPath
PATH
$7.28B
| $117K | 0.02% |
+1,729
| New | +$127K |
|
335
PENN Entertainment
PENN
$2.35B
| $117K | 0.02% |
1,529
+1,029
| +206% | +$88.6K |
|
336
Cigna
CI
$73.7B
| $116K | 0.02% |
490
+99
| +25% | +$24.7K |
|
337
iShares Select U.S. REIT ETF
ICF
$1.95B
| $116K | 0.02% |
1,773
| – | – |
|
338
Annaly Capital Management
NLY
$16.2B
| $116K | 0.02% |
3,272
+3,187
| +3,749% | +$116K |
|
339
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $116K | 0.02% |
2,467
+6
| +0.2% | +$285 |
|
340
BCE
BCE
$20.9B
| $115K | 0.02% |
2,325
+32
| +1% | +$1.55K |
|
341
Blackrock
BLK
$164B
| $114K | 0.02% |
130
+40
| +44% | +$33.8K |
|
342
US Bancorp
USB
$93.9B
| $114K | 0.02% |
2,001
+1
| +0.1% | +$59 |
|
343
Crocs
CROX
$5.95B
| $113K | 0.02% |
967
-1,263
| -57% | -$124K |
|
344
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
| $113K | 0.02% |
5,247
+1,526
| +41% | +$32.7K |
|
345
Equifax
EFX
$19B
| $113K | 0.02% |
470
| – | – |
|
346
Autodesk
ADSK
$45.7B
| $112K | 0.02% |
384
+29
| +8% | +$8.27K |
|
347
ZIM Integrated Shipping Services
ZIM
$3.63B
| $112K | 0.02% |
+2,489
| New | +$95.9K |
|
348
Pool Corp
POOL
$6.11B
| $111K | 0.02% |
+243
| New | +$102K |
|
349
Texas Instruments
TXN
$236B
| $111K | 0.02% |
579
-18
| -3% | -$3.37K |
|
350
Lucid Motors
LCID
$1.71B
| $109K | 0.02% |
378
+30
| +9% | +$6.58K |
|
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WealthShield Partners's Q2 2021 Portfolio in Review
As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners deployed $53.2M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.
- WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
- WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
- WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
- WealthShield Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
- WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
- WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
- WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.
Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.