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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
+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
ETG
401
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$68K 0.01%
+3,543
New +$65.1K
FTSM icon
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$67K 0.01%
1,118
-10,216
-90% -$613K
NGG icon
403
National Grid
NGG
$78B
$66K 0.01%
+1,263
New +$65.9K
EXPE icon
404
Expedia Group
EXPE
$34.2B
$65K 0.01%
+380
New +$58.5K
TWLO icon
405
Twilio
TWLO
$37.8B
$65K 0.01%
+190
New +$71.2K
VOD icon
406
Vodafone
VOD
$40.5B
$65K 0.01%
+3,506
New +$63.4K
FTSL icon
407
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$64K 0.01%
+1,334
New +$64K
MNST icon
408
Monster Beverage
MNST
$87.2B
$62K 0.01%
+2,744
New +$61.5K
TSM icon
409
TSMC
TSM
$2.23T
$62K 0.01%
+528
New +$65.4K
WST icon
410
West Pharmaceutical
WST
$25.8B
$62K 0.01%
+220
New +$63K
CHI
411
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$61K 0.01%
+4,279
New +$60.6K
IRM icon
412
Iron Mountain
IRM
$33.9B
$61K 0.01%
+1,657
New +$55.4K
STX icon
413
Seagate
STX
$183B
$61K 0.01%
+788
New +$54.8K
BTI icon
414
British American Tobacco
BTI
$121B
$60K 0.01%
+1,560
New +$58.7K
ED icon
415
Consolidated Edison
ED
$39.6B
$60K 0.01%
+804
New +$56.6K
F icon
416
Ford
F
$54.3B
$60K 0.01%
+4,907
New +$56.1K
NICE icon
417
Nice
NICE
$6.17B
$60K 0.01%
+275
New +$68.8K
PDP icon
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$60K 0.01%
+700
New +$61.3K
VLO icon
419
Valero Energy
VLO
$119B
$60K 0.01%
+839
New +$57K
XYL icon
420
Xylem
XYL
$25.1B
$60K 0.01%
+575
New +$58.3K
ZS icon
421
Zscaler
ZS
$32.2B
$60K 0.01%
+350
New +$69.5K
AWR icon
422
American States Water
AWR
$3.44B
$59K 0.01%
+779
New +$60K
FLC
423
Flaherty & Crumrine Total Return Fund
FLC
$169M
$59K 0.01%
+2,405
New +$56.1K
EPD icon
424
Enterprise Products Partners
EPD
$83B
$58K 0.01%
2,655
-10,800
-80% -$237K
USXF icon
425
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$58K 0.01%
+1,748
New +$56.5K
15 16
17
18 19

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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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.