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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
-0.26%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar 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 Morningstar 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 Miscellaneous 76.97%
2 Technology 6.58%
3 Financials 3.83%
4 Healthcare 2.68%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-575
Closed -$45K
ESML icon
377
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
– –
-1,332
Closed -$54K
ESS icon
378
Essex Property Trust
ESS
$17.6B
– –
-604
Closed -$181K
ET icon
379
Energy Transfer Partners
ET
$72.6B
– –
-1,071
Closed -$11K
ETG
380
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-3,543
Closed -$74K
ETR icon
381
Entergy
ETR
$49.3B
– –
-542
Closed -$27K
ETSY icon
382
Etsy
ETSY
$6.7B
– –
-190
Closed -$39K
ETW
383
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-28,108
Closed -$306K
EUSB icon
384
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
– –
-1,468
Closed -$73K
EVT icon
385
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-3,412
Closed -$94K
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-196,852
Closed -$7.98M
EXAS
387
DELISTED
Exact Sciences
EXAS
– –
-155
Closed -$19K
EXC icon
388
Exelon
EXC
$43.8B
– –
-1,304
Closed -$41K
EXPD icon
389
Expeditors International
EXPD
$24.6B
– –
-1,792
Closed -$227K
F icon
390
Ford
F
$54.7B
– –
-4,377
Closed -$65K
FAAR icon
391
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
– –
-1,428
Closed -$43K
FAST icon
392
Fastenal
FAST
$56B
– –
-3,566
Closed -$93K
FAX
393
abrdn Asia-Pacific Income Fund
FAX
$574M
– –
-952
Closed -$25K
FBNC icon
394
First Bancorp
FBNC
$2.6B
– –
-3,706
Closed -$152K
FBND icon
395
Fidelity Total Bond ETF
FBND
$28.2B
– –
-591
Closed -$32K
FBT icon
396
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-122
Closed -$21K
FCG icon
397
First Trust Natural Gas ETF
FCG
$687M
– –
-455,023
Closed -$7.46M
FCX icon
398
Freeport-McMoran
FCX
$102B
– –
-1,613
Closed -$60K
FDT icon
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
-179
Closed -$11K
FE icon
400
FirstEnergy
FE
$26.4B
– –
-560
Closed -$21K
14 15
16
17 18

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ESL
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CFM
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CWM
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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Morningstar 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.