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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.4M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$11.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.97M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$10M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.06M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.61M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.07M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$24.6B
| $75K | 0.01% |
400
| – | – |
|
402
Plug Power
PLUG
$2.96B
| $75K | 0.01% |
2,206
+691
| +46% | +$20K |
|
403
Canadian Imperial Bank of Commerce
CM
$103B
| $74K | 0.01% |
1,304
-172
| -12% | -$9.43K |
|
|
ETG
404
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $74K | 0.01% |
3,543
| – | – |
|
405
ProShares Short QQQ
PSQ
$763M
| $74K | 0.01% |
+1,200
| New | +$78.9K |
|
406
SLB Ltd
SLB
$77.3B
| $74K | 0.01% |
2,319
-1,512
| -39% | -$46.5K |
|
407
Vodafone
VOD
$40.5B
| $74K | 0.01% |
4,306
+800
| +23% | +$15K |
|
408
ASML
ASML
$626B
| $73K | 0.01% |
106
+19
| +22% | +$12.5K |
|
409
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $73K | 0.01% |
1,468
+39
| +3% | +$1.93K |
|
410
Unilever
UL
$134B
| $72K | 0.01% |
1,091
-137
| -11% | -$9.11K |
|
411
Marriott International
MAR
$87.1B
| $70K | 0.01% |
513
| – | – |
|
412
Seagate
STX
$183B
| $69K | 0.01% |
790
+2
| +0.3% | +$180 |
|
413
Xylem
XYL
$25.1B
| $69K | 0.01% |
575
| – | – |
|
414
Danaher
DHR
$149B
| $68K | 0.01% |
284
+184
| +184% | +$40.8K |
|
415
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
| $67K | 0.01% |
1,438
+320
| +29% | +$16.2K |
|
416
VanEck Intermediate Muni ETF
ITM
$2.03B
| $67K | 0.01% |
1,093
+889
| +436% | +$45.9K |
|
417
National Grid
NGG
$78B
| $67K | 0.01% |
1,182
-81
| -6% | -$4.61K |
|
418
Paychex
PAYX
$41.5B
| $67K | 0.01% |
628
+220
| +54% | +$22.1K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $67K | 0.01% |
973
+85
| +10% | +$5.21K |
|
420
Schwab US Broad Market ETF
SCHB
$44.3B
| $66K | 0.01% |
3,780
+486
| +15% | +$8.22K |
|
|
CHI
421
Calamos Convertible Opportunities and Income Fund
CHI
$980M
| $65K | 0.01% |
4,279
| – | – |
|
422
Ford
F
$54.3B
| $65K | 0.01% |
4,377
-530
| -11% | -$7.05K |
|
423
Corning
GLW
$127B
| $65K | 0.01% |
1,599
-158
| -9% | -$6.89K |
|
424
HP
HPQ
$31.3B
| $65K | 0.01% |
2,156
+518
| +32% | +$16.6K |
|
425
Eli Lilly
LLY
$1.03T
| $65K | 0.01% |
284
| – | – |
|
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CFM
SCP
CTA
NA
CWM
WealthShield Partners's Q2 2021 Portfolio in Review
As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners deployed $53.2M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.
- WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
- WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
- WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
- WealthShield Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
- WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
- WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
- WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.
Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.