WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.03M |
| 3 |
Northrop Grumman
NOC
|
+$2.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.25M |
| 5 |
NYLIM MacKay Muni Insured ETF
MMIN
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.61M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.47M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.25M |
| 4 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$1.01M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.8% |
| 2 | Technology | 5.61% |
| 3 | Financials | 3.86% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $0 | ﹤0.01% |
15
| – | – |
|
402
ProShares UltraPro Short S&P 500
SPXU
$453M
| – | – |
-63
| Closed | -$74K |
|
403
Cambria Tail Risk ETF
TAIL
$151M
| – | – |
-18,248
| Closed | -$406K |
|
|
404
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
| – | – |
-599
| Closed | -$1.01M |
|
|
CCXI
405
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-4,047
| Closed | -$233K |
|
|
BMY.RT
406
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+25
| New | +$71 |
|
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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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
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.