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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
PTEU icon
376
Pacer Trendpilot European Index ETF
PTEU
$36.3M
– –
-460
Closed -$10K
PTIN icon
377
Pacer Trendpilot International ETF
PTIN
$180M
– –
-5,759
Closed -$131K
PTMC icon
378
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
– –
-6,446
Closed -$176K
PTNQ icon
379
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
– –
-45
Closed -$2K
QQQX icon
380
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
– –
-23,857
Closed -$581K
RING icon
381
iShares MSCI Global Gold Miners ETF
RING
$2.22B
– –
-200
Closed -$7K
RPD icon
382
Rapid7
RPD
$632M
– –
-3,313
Closed -$203K
RSPU icon
383
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
– –
-790
Closed -$37K
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-455
Closed -$14K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$21.9B
– –
-44
Closed -$1K
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$42.5B
– –
-3,012
Closed -$40K
SCHC icon
387
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
– –
-18
Closed -$1K
SCHF icon
388
Schwab International Equity ETF
SCHF
$64.9B
– –
-586
Closed -$9K
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.7B
– –
-250
Closed -$4K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-14
Closed -$1K
SIZE icon
391
iShares MSCI USA Size Factor ETF
SIZE
$434M
– –
-859
Closed -$81K
SKYY icon
392
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-984
Closed -$77K
SLQD icon
393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-715
Closed -$37K
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-40
Closed -$2K
SLYV icon
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-512
Closed -$26K
SMLF icon
396
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-90
Closed -$3K
SMLV icon
397
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-200
Closed -$15K
SPDW icon
398
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-3,812
Closed -$112K
SPEM icon
399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-13,740
Closed -$502K
SPFF icon
400
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-14,791
Closed -$164K
14 15
16
17 18

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GGH
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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.