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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
Cap. Flow
+$53.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
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
RLY icon
451
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$57K 0.01%
1,994
-15
-0.7% -$426
TDIV icon
452
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$57K 0.01%
993
– –
TMUS icon
453
T-Mobile US
TMUS
$179B
$57K 0.01%
396
-48
-11% -$6.62K
DES icon
454
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$56K 0.01%
1,765
+1,666
+1,683% +$53.9K
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$5.15B
$56K 0.01%
1,123
+770
+218% +$38.6K
BKNG icon
456
Booking.com
BKNG
$128B
$55K 0.01%
625
+300
+92% +$28K
CL icon
457
Colgate-Palmolive
CL
$69.9B
$55K 0.01%
675
+85
+14% +$6.95K
NTRS icon
458
Northern Trust
NTRS
$32.4B
$55K 0.01%
472
– –
SGOV icon
459
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
0
– –
SIZE icon
460
iShares MSCI USA Size Factor ETF
SIZE
$426M
$55K 0.01%
423
– –
SYK icon
461
Stryker
SYK
$107B
$55K 0.01%
213
+6
+3% +$1.53K
DAC icon
462
Danaos Corp
DAC
$2.96B
$54K 0.01%
702
+96
+16% +$5.95K
DOCU
463
DocuSign
DOCU
$13.2B
$54K 0.01%
192
-200
-51% -$44.7K
ESML icon
464
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$54K 0.01%
1,332
+364
+38% +$14.5K
IP icon
465
International Paper
IP
$18.8B
$54K 0.01%
925
+686
+287% +$39.2K
WPC icon
466
W.P. Carey
WPC
$15.2B
$54K 0.01%
743
+536
+259% +$39.2K
DAL icon
467
Delta Air Lines
DAL
$52.2B
$53K 0.01%
1,221
+99
+9% +$4.58K
PINS icon
468
Pinterest
PINS
$10.4B
$53K 0.01%
670
+277
+70% +$19.3K
NUDM icon
469
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$52K 0.01%
1,660
– –
AMGN icon
470
Amgen
AMGN
$205B
$51K 0.01%
211
-1,209
-85% -$297K
CAH icon
471
Cardinal Health
CAH
$52.6B
$51K 0.01%
896
-1,846
-67% -$108K
HIX
472
Western Asset High Income Fund II
HIX
$340M
$51K 0.01%
7,096
– –
FFTY icon
473
CapForce IBD 50 ETF
FFTY
$75.6M
$50K 0.01%
1,069
-659
-38% -$29.8K
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$33B
$49K 0.01%
485
+1
+0.2% +$100
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$49K 0.01%
1,042
-1
-0.1% -$44
17 18
19
20 21

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MW
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.