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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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-427
Closed -$16K
SPLB icon
402
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-73
Closed -$2K
SPMB icon
403
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-15
Closed –
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-2,611
Closed -$85K
SPMO icon
405
Invesco S&P 500 Momentum ETF
SPMO
$20B
– –
-678
Closed -$34K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-716
Closed -$22K
SPSM icon
407
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-2,714
Closed -$74K
SPTL icon
408
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-520
Closed -$24K
SPTM icon
409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
– –
-3,381
Closed -$138K
SPXS icon
410
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$355M
– –
-20
Closed -$12K
SPYD icon
411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
-4,770
Closed -$131K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-4,336
Closed -$131K
SUSA icon
413
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
– –
-172
Closed -$13K
TBT icon
414
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-126
Closed -$2K
TDIV icon
415
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-993
Closed -$43K
USIG icon
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-940
Closed -$57K
VAW icon
417
Vanguard Materials ETF
VAW
$2.99B
– –
-39
Closed -$5K
VCLT icon
418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-576
Closed -$62K
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$8.19B
– –
-95
Closed -$16K
VGLT icon
420
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-36
Closed -$4K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,800
Closed -$174K
VIS icon
422
Vanguard Industrials ETF
VIS
$8.02B
– –
-326
Closed -$47K
VXF icon
423
Vanguard Extended Market ETF
VXF
$30.1B
– –
-36
Closed -$5K
XAR icon
424
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
– –
-100
Closed -$9K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,876
Closed -$28K
14 15 16
17
18

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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.