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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
Cap. Flow
+$53.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
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
QQQ icon
351
Invesco QQQ Trust
QQQ
$482B
$109K 0.02%
+307
New +$103K
SWK icon
352
Stanley Black & Decker
SWK
$13.5B
$108K 0.02%
525
+8
+2% +$1.66K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$78.4B
$106K 0.02%
1,345
-12,993
-91% -$1.03M
GIS icon
354
General Mills
GIS
$19.6B
$106K 0.02%
1,743
+115
+7% +$7.11K
NVAX icon
355
Novavax
NVAX
$1.65B
$106K 0.02%
500
– –
ARKK icon
356
ARK Innovation ETF
ARKK
$6.7B
$104K 0.02%
795
+70
+10% +$8.16K
SPSM icon
357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$104K 0.02%
2,357
+115
+5% +$5K
DOG
358
ProShares Short Dow30
DOG
$122M
$102K 0.02%
+3,000
New +$104K
GWW icon
359
W.W. Grainger
GWW
$59.5B
$102K 0.02%
232
-9
-4% -$3.97K
NVS icon
360
Novartis
NVS
$268B
$102K 0.02%
1,118
-23
-2% -$2.05K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$102K 0.02%
1,146
-54,984
-98% -$4.79M
FISV
362
Fiserv Inc
FISV
$26.2B
$101K 0.02%
942
-521
-36% -$60.6K
NEM icon
363
Newmont
NEM
$131B
$101K 0.02%
1,590
+64
+4% +$4.29K
BDJ icon
364
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$100K 0.02%
9,837
+600
+6% +$6.03K
GDX icon
365
VanEck Gold Miners ETF
GDX
$28.8B
$99K 0.02%
2,924
+765
+35% +$27.9K
PSX icon
366
Phillips 66
PSX
$109B
$98K 0.02%
1,140
-314
-22% -$26.5K
HON icon
367
Honeywell
HON
$65.4B
$96K 0.02%
463
+49
+12% +$10.4K
WMB icon
368
Williams Companies
WMB
$87.8B
$96K 0.02%
3,612
+1,743
+93% +$44.6K
NULG icon
369
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$95K 0.01%
1,468
-191
-12% -$11.7K
EVT icon
370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$94K 0.01%
3,412
+7
+0.2% +$193
TMO icon
371
Thermo Fisher Scientific
TMO
$243B
$94K 0.01%
187
+125
+202% +$59K
FAST icon
372
Fastenal
FAST
$56.4B
$93K 0.01%
3,566
+8
+0.2% +$208
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$92K 0.01%
2,189
– –
CLX icon
374
Clorox
CLX
$10.3B
$91K 0.01%
504
– –
KBWD icon
375
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
$91K 0.01%
+4,409
New +$90.7K
13 14
15
16 17

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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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.