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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
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
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
PNC icon
351
PNC Financial Services
PNC
$92.6B
$92K 0.02%
+527
New +$86.9K
NVAX icon
352
Novavax
NVAX
$1.65B
$91K 0.02%
+500
New +$99.6K
EVT icon
353
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$89K 0.02%
+3,405
New +$83.6K
FAST icon
354
Fastenal
FAST
$56.4B
$89K 0.02%
+3,558
New +$85.1K
LEG
355
DELISTED
Leggett & Platt
LEG
$89K 0.02%
+1,948
New +$86.7K
DON icon
356
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$88K 0.02%
+2,189
New +$83.3K
ECL icon
357
Ecolab
ECL
$76.2B
$88K 0.02%
+409
New +$87K
NULV icon
358
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$88K 0.02%
+2,423
New +$83.1K
ARKK icon
359
ARK Innovation ETF
ARKK
$6.7B
$87K 0.02%
+725
New +$98.1K
EXPD icon
360
Expeditors International
EXPD
$24.6B
$87K 0.02%
+810
New +$78K
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$87K 0.02%
+1,557
New +$85.1K
ZM icon
362
Zoom
ZM
$26.9B
$87K 0.02%
+271
New +$99.7K
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$86K 0.02%
+9,237
New +$81.6K
EFX icon
364
Equifax
EFX
$18.9B
$85K 0.02%
+470
New +$83K
HON icon
365
Honeywell
HON
$65.4B
$84K 0.02%
+414
New +$80.8K
IVOL icon
366
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
$84K 0.02%
+2,933
New +$83.6K
FFIV icon
367
F5
FFIV
$24.6B
$83K 0.01%
+400
New +$78.8K
GS icon
368
Goldman Sachs
GS
$277B
$83K 0.01%
+253
New +$78.8K
PHYS icon
369
Sprott Physical Gold
PHYS
$15.6B
$82K 0.01%
6,110
-54,409
-90% -$771K
FIS icon
370
Fidelity National Information Services
FIS
$18.8B
$81K 0.01%
+577
New +$78.8K
LCID icon
371
Lucid Motors
LCID
$1.69B
$81K 0.01%
+348
New +$93K
NEM icon
372
Newmont
NEM
$131B
$81K 0.01%
+1,526
New +$91.3K
KSU
373
DELISTED
Kansas City Southern
KSU
$81K 0.01%
306
-2,000
-87% -$435K
BSX icon
374
Boston Scientific
BSX
$63.1B
$79K 0.01%
+2,033
New +$76.9K
DIAL icon
375
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$79K 0.01%
+3,721
New +$80.4K
13 14
15
16 17

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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.