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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
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
IQ MacKay Municipal 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 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
376
iShares MSCI India ETF
INDA
$6.8B
$2K ﹤0.01%
71
+7
+11% +$229
INTF icon
377
iShares International Equity Factor ETF
INTF
$3.55B
$2K ﹤0.01%
69
– –
PTNQ icon
378
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$2K ﹤0.01%
45
-9,977
-100% -$467K
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$70.7B
$2K ﹤0.01%
+144
New +$1.91K
SLYG icon
380
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2K ﹤0.01%
40
-34
-46% -$2.03K
SPLB icon
381
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2K ﹤0.01%
73
-106
-59% -$3.44K
TBT icon
382
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$2K ﹤0.01%
126
– –
SCHA icon
383
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1K ﹤0.01%
+44
New +$757
SCHC icon
384
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$1K ﹤0.01%
+18
New +$575
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1K ﹤0.01%
14
– –
AVT icon
386
Avnet
AVT
$6.91B
– –
-10,514
Closed -$293K
BGC icon
387
BGC Group
BGC
$5.72B
– –
-21,584
Closed -$59K
CL icon
388
Colgate-Palmolive
CL
$73.9B
– –
-2,795
Closed -$205K
CVS icon
389
CVS Health
CVS
$138B
– –
-4,515
Closed -$293K
EPP icon
390
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$0 ﹤0.01%
+5
New +$207
EWC icon
391
iShares MSCI Canada ETF
EWC
$6.12B
$0 ﹤0.01%
+16
New +$442
FGD icon
392
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$0 ﹤0.01%
+18
New +$333
ICSH icon
393
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-10,000
Closed -$506K
KOS icon
394
Kosmos Energy
KOS
$1.44B
– –
-18,176
Closed -$30K
LADR
395
Ladder Capital
LADR
$1.24B
– –
-38,584
Closed -$313K
MPC icon
396
Marathon Petroleum
MPC
$90.4B
– –
-10,476
Closed -$392K
OHI icon
397
Omega Healthcare
OHI
$15.3B
– –
-8,134
Closed -$242K
PUMP icon
398
ProPetro Holding
PUMP
$1.26B
– –
-10,225
Closed -$53K
ROP icon
399
Roper Technologies
ROP
$39.9B
– –
-609
Closed -$236K
ECHO
400
EchoStar
ECHO
$24.1B
– –
-11,450
Closed -$320K
13 14 15
16
17

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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 Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

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.