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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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$63.1B
| $65K | 0.01% |
278
+22
| +9% | +$3.93K |
|
427
Enterprise Products Partners
EPD
$83B
| $64K | 0.01% |
2,634
-21
| -0.8% | -$497 |
|
428
NNN REIT
NNN
$8B
| $64K | 0.01% |
1,373
+1,145
| +502% | +$53.6K |
|
429
Realty Income
O
$54.2B
| $64K | 0.01% |
987
+87
| +10% | +$5.72K |
|
430
Monster Beverage
MNST
$87.2B
| $63K | 0.01% |
2,776
+32
| +1% | +$751 |
|
431
American States Water
AWR
$3.44B
| $62K | 0.01% |
779
| – | – |
|
432
ProShares Short S&P500
SH
$914M
| $62K | 0.01% |
+1,000
| New | +$63.5K |
|
433
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $62K | 0.01% |
1,716
-32
| -2% | -$1.12K |
|
434
Yum! Brands
YUM
$37B
| $62K | 0.01% |
543
+48
| +10% | +$5.66K |
|
435
British American Tobacco
BTI
$121B
| $61K | 0.01% |
1,556
-4
| -0.3% | -$157 |
|
436
Accenture
ACN
$116B
| $60K | 0.01% |
203
+86
| +74% | +$24.6K |
|
437
BioNTech
BNTX
$24.8B
| $60K | 0.01% |
270
+35
| +15% | +$6.6K |
|
438
Citigroup
C
$223B
| $60K | 0.01% |
851
+494
| +138% | +$36.5K |
|
439
Dell
DELL
$374B
| $60K | 0.01% |
1,178
-1,205
| -51% | -$60.4K |
|
440
Freeport-McMoran
FCX
$102B
| $60K | 0.01% |
1,613
+300
| +23% | +$11.7K |
|
441
First Trust Capital Strength ETF
FTCS
$7.63B
| $60K | 0.01% |
+795
| New | +$59.1K |
|
442
Iron Mountain
IRM
$33.9B
| $60K | 0.01% |
1,409
-248
| -15% | -$10.4K |
|
443
Sanofi
SNY
$103B
| $60K | 0.01% |
1,144
| – | – |
|
444
Valero Energy
VLO
$119B
| $60K | 0.01% |
774
-65
| -8% | -$5.03K |
|
445
Weyerhaeuser
WY
$15.6B
| $60K | 0.01% |
1,734
+1,600
| +1,194% | +$59.4K |
|
|
FLC
446
Flaherty & Crumrine Total Return Fund
FLC
$169M
| $59K | 0.01% |
2,405
| – | – |
|
447
Consolidated Edison
ED
$39.6B
| $58K | 0.01% |
811
+7
| +0.9% | +$537 |
|
448
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $58K | 0.01% |
1,435
| – | – |
|
449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-812
| Closed | -$21.1K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $57K | 0.01% |
165
+2
| +1% | +$692 |
|
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SCP
CTA
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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.