We are live on ! Find out more
WP

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
DOCU
376
DocuSign
DOCU
$13.2B
$79K 0.01%
+392
New +$90.9K
JPS
377
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$79K 0.01%
+8,171
New +$77K
AXP icon
378
American Express
AXP
$211B
$78K 0.01%
+551
New +$72.8K
GPC icon
379
Genuine Parts
GPC
$18B
$78K 0.01%
+676
New +$72K
WD icon
380
Walker & Dunlop
WD
$1.33B
$78K 0.01%
+760
New +$73.8K
VGR
381
DELISTED
Vector Group Ltd.
VGR
$78K 0.01%
+7,855
New +$74.5K
AZN icon
382
AstraZeneca
AZN
$257B
$77K 0.01%
+774
New +$77.8K
UL icon
383
Unilever
UL
$134B
$77K 0.01%
+1,228
New +$78.2K
FFTY icon
384
CapForce IBD 50 ETF
FFTY
$75.7M
$76K 0.01%
+1,728
New +$78.4K
GLW icon
385
Corning
GLW
$127B
$76K 0.01%
+1,757
New +$67.5K
MAR icon
386
Marriott International
MAR
$87.1B
$76K 0.01%
+513
New +$70K
OTTR icon
387
Otter Tail
OTTR
$3.74B
$76K 0.01%
+1,643
New +$70.3K
IFF icon
388
International Flavors & Fragrances
IFF
$21.8B
$75K 0.01%
+540
New +$69.8K
FXL icon
389
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$74K 0.01%
+652
New +$75.2K
AMD icon
390
Advanced Micro Devices
AMD
$892B
$73K 0.01%
+934
New +$80.4K
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$73K 0.01%
+2,060
New +$72.2K
NSL
392
DELISTED
NUVEEN SENIOR INCM FD
NSL
$73K 0.01%
12,978
-1,330
-9% -$7.29K
BN icon
393
Brookfield
BN
$83.2B
$72K 0.01%
+3,029
New +$67.5K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$103B
$72K 0.01%
+1,476
New +$68.2K
FTC icon
395
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$72K 0.01%
+734
New +$72.7K
USA icon
396
Liberty All-Star Equity Fund
USA
$1.81B
$71K 0.01%
9,351
-5,017
-35% -$36.6K
EUSB icon
397
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$70K 0.01%
+1,429
New +$71.1K
GDX icon
398
VanEck Gold Miners ETF
GDX
$28.7B
$70K 0.01%
2,159
-8,715
-80% -$297K
NOW icon
399
ServiceNow
NOW
$143B
$69K 0.01%
+685
New +$72.3K
BLK icon
400
Blackrock
BLK
$164B
$68K 0.01%
+90
New +$65.3K
14 15
16
17 18

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.