We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.24M 0.76%
23,878
-986
-4% -$53.4K
IMTB icon
27
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.24M 0.75%
+25,859
New +$1.24M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.22M 0.74%
79,176
+75,523
+2,067% +$6.32M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.19M 0.73%
30,510
+3,685
+14% +$142K
CSX icon
30
CSX Corp
CSX
$94.1B
$1.1M 0.67%
51,564
+264
+0.5% +$5.44K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.05M 0.64%
10,204
-496
-5% -$50.5K
SYY icon
32
Sysco
SYY
$40.8B
$1.01M 0.62%
14,795
-500
-3% -$31.9K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$963K 0.59%
17,129
+1,535
+10% +$90.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$937K 0.57%
17,850
+399
+2% +$22.4K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$881K 0.54%
8,254
-333
-4% -$36.3K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$876K 0.53%
11,216
-168
-1% -$13.1K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$875K 0.53%
6,506
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$872K 0.53%
7,613
-563
-7% -$64.8K
AAPL icon
39
Apple
AAPL
$5.01T
$864K 0.53%
18,664
+492
+3% +$22.3K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$835K 0.51%
13,330
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$798K 0.49%
16,254
+11,515
+243% +$565K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$736K 0.45%
14,314
– –
KO icon
43
Coca-Cola
KO
$388B
$695K 0.42%
15,708
-1,959
-11% -$84.6K
PEP icon
44
PepsiCo
PEP
$197B
$692K 0.42%
6,360
-180
-3% -$18.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$681K 0.42%
3,648
-505
-12% -$98.4K
BA icon
46
Boeing
BA
$167B
$677K 0.41%
20,951
+19,012
+981% +$6.54M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$671K 0.41%
25,234
-93,879
-79% -$2.59M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.3B
$620K 0.38%
9,253
-281
-3% -$19.7K
XOM icon
49
ExxonMobil
XOM
$658B
$606K 0.37%
7,331
-204
-3% -$16.3K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$583K 0.36%
+9,712
New +$583K
1
2
3 4 5

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.