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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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-1,040
Closed -$62K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-2,844
Closed -$68K
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-700
Closed -$54K
XLP icon
429
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,237
Closed -$79K
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-1,748
Closed -$62K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-1,277
Closed -$135K
XMLV icon
432
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
– –
-200
Closed -$8K
XNTK icon
433
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-79
Closed -$9K
AMJ
434
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-913
Closed -$10K
VTA
435
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-91,967
Closed -$847K
PE
436
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,783
Closed -$138K
BMY.RT
437
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25
Closed –
IBDL
438
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-585
Closed -$15K
CADE
439
DELISTED
Cadence Bancorporation
CADE
– –
-18,836
Closed -$162K
14 15 16 17
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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.