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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
DOG
351
ProShares Short Dow30
DOG
$112M
– –
-3,000
Closed -$102K
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-2,189
Closed -$92K
DOV icon
353
Dover
DOV
$26.7B
– –
-2,006
Closed -$302K
DOW icon
354
Dow Inc
DOW
$22B
– –
-355
Closed -$23K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-279
Closed -$23K
EAT icon
356
Brinker International
EAT
$8.82B
– –
-742
Closed -$46K
EBAY icon
357
eBay
EBAY
$51.2B
– –
-145
Closed -$10K
ECL icon
358
Ecolab
ECL
$79.8B
– –
-409
Closed -$84K
ED icon
359
Consolidated Edison
ED
$41.4B
– –
-811
Closed -$58K
EDF
360
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-2,648
Closed -$23K
EEMA icon
361
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-435
Closed -$40K
EEMV icon
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,037
Closed -$259K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,345
Closed -$106K
EFAV icon
364
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-11,812
Closed -$892K
EFX icon
365
Equifax
EFX
$22B
– –
-470
Closed -$113K
EHI
366
Western Asset Global High Income Fund
EHI
$174M
– –
-4,029
Closed -$43K
EIX icon
367
Edison International
EIX
$30.3B
– –
-250
Closed -$14K
ELV icon
368
Elevance Health
ELV
$81.5B
– –
-44
Closed -$17K
EMD
369
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-1,248
Closed -$17K
EMLP icon
370
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-59,917
Closed -$1.47M
EMR icon
371
Emerson Electric
EMR
$81.6B
– –
-3,957
Closed -$381K
ENB icon
372
Enbridge
ENB
$120B
– –
-3,698
Closed -$148K
EOT
373
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-2,003
Closed -$45K
EPD icon
374
Enterprise Products Partners
EPD
$83.7B
– –
-2,634
Closed -$64K
EMBJ
375
Embraer S.A. ADS
EMBJ
$12B
– –
-2,542
Closed -$38K
13 14
15
16 17

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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.