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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
326
Crocs
CROX
$6.63B
– –
-967
Closed -$113K
CRWD icon
327
CrowdStrike
CRWD
$183B
– –
-2,772
Closed -$174K
CSQ icon
328
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-30,762
Closed -$560K
CTAS icon
329
Cintas
CTAS
$86.6B
– –
-1,884
Closed -$180K
CTSH icon
330
Cognizant
CTSH
$26.5B
– –
-323
Closed -$22K
CTVA icon
331
Corteva
CTVA
$60.5B
– –
-829
Closed -$37K
CVS icon
332
CVS Health
CVS
$135B
– –
-1,632
Closed -$136K
CX icon
333
Cemex
CX
$16.9B
– –
-4,926
Closed -$41K
D icon
334
Dominion Energy
D
$62B
– –
-2,616
Closed -$192K
DAC icon
335
Danaos Corp
DAC
$2.52B
– –
-702
Closed -$54K
DAL icon
336
Delta Air Lines
DAL
$56.7B
– –
-1,221
Closed -$53K
DBC icon
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-1,912
Closed -$37K
DBB icon
338
Invesco DB Base Metals Fund
DBB
$306M
– –
-42,496
Closed -$859K
DE icon
339
Deere & Co
DE
$165B
– –
-520
Closed -$183K
DELL icon
340
Dell
DELL
$239B
– –
-1,178
Closed -$60K
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-1,765
Closed -$56K
DGX icon
342
Quest Diagnostics
DGX
$26B
– –
-96
Closed -$13K
DHC
343
Diversified Healthcare Trust
DHC
$2.15B
– –
-9,678
Closed -$40K
DHR icon
344
Danaher
DHR
$138B
– –
-284
Closed -$68K
DIAL icon
345
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-5,247
Closed -$113K
DLR icon
346
Digital Realty Trust
DLR
$69.6B
– –
-79
Closed -$12K
DMXF icon
347
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-537
Closed -$36K
DNP icon
348
DNP Select Income Fund
DNP
$4.14B
– –
-7,600
Closed -$79K
DOC icon
349
Healthpeak Properties
DOC
$15.5B
– –
-350
Closed -$12K
DOCU
350
DocuSign
DOCU
$11.1B
– –
-192
Closed -$54K
12 13
14
15 16

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.