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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-270
Closed -$33K
IYG icon
352
iShares US Financial Services ETF
IYG
$2.18B
– –
-29,526
Closed -$1.2M
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-168
Closed -$18K
KBWD icon
354
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-4,410
Closed -$59K
KBWY icon
355
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
– –
-10,912
Closed -$191K
KWEB icon
356
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-700
Closed -$48K
LGLV icon
357
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-690
Closed -$75K
LMT icon
358
Lockheed Martin
LMT
$134B
– –
-655
Closed -$251K
MLN icon
359
VanEck Long Muni ETF
MLN
$682M
– –
-2,443
Closed -$52K
NEAR icon
360
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-19,991
Closed -$1M
NUBD icon
361
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-4,976
Closed -$134K
NUDM icon
362
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-1,660
Closed -$42K
NUEM icon
363
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
– –
-632
Closed -$18K
NULG icon
364
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-1,858
Closed -$95K
NULV icon
365
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-2,071
Closed -$60K
NUSC icon
366
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-291
Closed -$9K
OGIG icon
367
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-100
Closed -$4K
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-700
Closed -$54K
PGX icon
369
Invesco Preferred ETF
PGX
$3.81B
– –
-26,478
Closed -$390K
IFLN
370
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,682
Closed -$31K
PHO icon
371
Invesco Water Resources ETF
PHO
$2.05B
– –
-192
Closed -$8K
PIE icon
372
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
– –
-400
Closed -$8K
PIZ icon
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
– –
-650
Closed -$20K
PNQI icon
374
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-1,900
Closed -$78K
PSCH icon
375
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-117
Closed -$5K
13 14
15
16 17

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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 Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.