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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.4B
$52K 0.01%
+586
New +$52.1K
PENN icon
452
PENN Entertainment
PENN
$2.34B
$52K 0.01%
+500
New +$55.4K
TFI icon
453
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$52K 0.01%
1,000
-4,618
-82% -$240K
AAXJ icon
454
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$51K 0.01%
+549
New +$52.6K
AMC icon
455
AMC Entertainment Holdings
AMC
$2.42B
$51K 0.01%
+500
New +$38.2K
EEMS icon
456
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$51K 0.01%
+890
New +$49.8K
OKE icon
457
Oneok
OKE
$58.8B
$51K 0.01%
+1,013
New +$46K
SIZE icon
458
iShares MSCI USA Size Factor ETF
SIZE
$426M
$51K 0.01%
+423
New +$49.3K
GDXJ icon
459
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$50K 0.01%
+1,118
New +$55K
NTRS icon
460
Northern Trust
NTRS
$32.4B
$50K 0.01%
472
-1,813
-79% -$178K
NUDM icon
461
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$50K 0.01%
+1,660
New +$50K
PPL
462
PPL Corp
PPL
$25.3B
$50K 0.01%
+1,739
New +$48.7K
SYK icon
463
Stryker
SYK
$107B
$50K 0.01%
+207
New +$49.6K
HIX
464
Western Asset High Income Fund II
HIX
$340M
$49K 0.01%
7,096
-7,671
-52% -$52.7K
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$49K 0.01%
+1,301
New +$47K
ICOW icon
466
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$48K 0.01%
+1,527
New +$46.3K
CL icon
467
Colgate-Palmolive
CL
$69.9B
$47K 0.01%
+590
New +$46.2K
CRWD icon
468
CrowdStrike
CRWD
$252B
$47K 0.01%
+1,020
New +$54K
CTVA icon
469
Corteva
CTVA
$54.4B
$47K 0.01%
+1,001
New +$44.3K
TRMB icon
470
Trimble
TRMB
$13.4B
$47K 0.01%
+600
New +$43.3K
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$33B
$46K 0.01%
484
-3,716
-88% -$349K
CLF icon
472
Cleveland-Cliffs
CLF
$7.28B
$46K 0.01%
+2,282
New +$37.2K
AAL icon
473
American Airlines Group
AAL
$8.57B
$45K 0.01%
+1,903
New +$36.7K
BNY
474
Bank of New York Mellon
BNY
$104B
$45K 0.01%
+944
New +$41.5K
CE icon
475
Celanese
CE
$5.14B
$45K 0.01%
+300
New +$41.2K
17 18
19
20 21

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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.