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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
ARGX icon
426
argenx
ARGX
$62.3B
$57K 0.01%
+208
New +$65.7K
HBAN icon
427
Huntington Bancshares
HBAN
$32.1B
$57K 0.01%
+3,635
New +$54.5K
SNY icon
428
Sanofi
SNY
$103B
$57K 0.01%
+1,144
New +$55K
TWTR
429
DELISTED
Twitter, Inc.
TWTR
$57K 0.01%
+888
New +$54.3K
SBAC icon
430
SBA Communications
SBAC
$19.2B
$56K 0.01%
+200
New +$53K
TMUS icon
431
T-Mobile US
TMUS
$179B
$56K 0.01%
+444
New +$55.9K
TTD icon
432
Trade Desk
TTD
$6.7B
$56K 0.01%
+860
New +$66.5K
XYZ
433
Block Inc
XYZ
$45.9B
$56K 0.01%
+248
New +$58K
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$55K 0.01%
562
-5,687
-91% -$552K
ANSS
435
DELISTED
Ansys
ANSS
$55K 0.01%
+163
New +$57.9K
O icon
436
Realty Income
O
$54.2B
$55K 0.01%
+900
New +$53.3K
SPYD icon
437
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$55K 0.01%
+1,435
New +$52.3K
ASG
438
Liberty All-Star Growth Fund
ASG
$317M
$54K 0.01%
+560
New +$4.96K
ASML icon
439
ASML
ASML
$626B
$54K 0.01%
+87
New +$48.3K
DAL icon
440
Delta Air Lines
DAL
$52.2B
$54K 0.01%
+1,122
New +$49.6K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$4.67B
$54K 0.01%
+701
New +$61.4K
PLUG icon
442
Plug Power
PLUG
$2.96B
$54K 0.01%
+1,515
New +$78.1K
RLY icon
443
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$54K 0.01%
+2,009
New +$52.4K
TDIV icon
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$54K 0.01%
+993
New +$51.6K
YUM icon
445
Yum! Brands
YUM
$37B
$54K 0.01%
495
-3,897
-89% -$412K
EAT icon
446
Brinker International
EAT
$8.33B
$53K 0.01%
+742
New +$49.6K
LLY icon
447
Eli Lilly
LLY
$1.03T
$53K 0.01%
284
-1,381
-83% -$270K
SCHB icon
448
Schwab US Broad Market ETF
SCHB
$44.3B
$53K 0.01%
+3,294
New +$51.9K
AVLR
449
DELISTED
Avalara, Inc.
AVLR
$53K 0.01%
+400
New +$61.7K
HPQ icon
450
HP
HPQ
$31.3B
$52K 0.01%
+1,638
New +$45.2K
16 17
18
19 20

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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.