WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$8.79M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.75M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$13.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.97% |
| 2 | Technology | 6.58% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.49% |
Similar funds
WealthShield Partners's Q3 2021 Portfolio in Review
As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthShield Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $8.86M.
- WealthShield Partners's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 188,610 shares worth $8.86M.
- WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
- WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
- WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
- WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
- WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
- WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.
Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.