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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
+6.88%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.01%
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
NYLIM MacKay Muni 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 Miscellaneous 73.8%
2 Technology 5.61%
3 Financials 3.86%
4 Healthcare 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUSC icon
351
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$9K ﹤0.01%
291
– –
SCHF icon
352
Schwab International Equity ETF
SCHF
$68.1B
$9K ﹤0.01%
+586
New +$9.2K
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$9K ﹤0.01%
100
– –
XNTK icon
354
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$9K ﹤0.01%
79
-119
-60% -$13.4K
PHO icon
355
Invesco Water Resources ETF
PHO
$1.93B
$8K ﹤0.01%
192
– –
PIE icon
356
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$8K ﹤0.01%
400
– –
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8K ﹤0.01%
85
– –
XMLV icon
358
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$8K ﹤0.01%
200
– –
RING icon
359
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$7K ﹤0.01%
+200
New +$6.76K
AOA icon
360
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$6K ﹤0.01%
98
– –
IAGG icon
361
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
108
– –
IWB icon
362
iShares Russell 1000 ETF
IWB
$48.2B
$5K ﹤0.01%
25
– –
PSCH icon
363
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$5K ﹤0.01%
117
– –
VAW icon
364
Vanguard Materials ETF
VAW
$2.91B
$5K ﹤0.01%
39
-85
-69% -$11.3K
VXF icon
365
Vanguard Extended Market ETF
VXF
$30.5B
$5K ﹤0.01%
36
– –
CMF icon
366
iShares California Muni Bond ETF
CMF
$4.54B
$4K ﹤0.01%
60
– –
OGIG icon
367
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$4K ﹤0.01%
+100
New +$4.19K
SCHH icon
368
Schwab US REIT ETF
SCHH
$10.9B
$4K ﹤0.01%
250
– –
SMH icon
369
VanEck Semiconductor ETF
SMH
$67.5B
$4K ﹤0.01%
50
– –
VGLT icon
370
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4K ﹤0.01%
36
– –
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$8.53B
$3K ﹤0.01%
+114
New +$3.5K
FXN icon
372
First Trust Energy AlphaDEX Fund
FXN
$392M
$3K ﹤0.01%
+508
New +$3.31K
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.1B
$3K ﹤0.01%
35
– –
SMLF icon
374
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3K ﹤0.01%
90
– –
EMGF icon
375
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$2K ﹤0.01%
51
– –
13 14
15
16 17

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CFM
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CTA
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NA
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CWM
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.