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WealthShield Partners Portfolio holdings
AUM
$898M
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
(+33%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.79M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.86M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 3.2% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $2.09M | 0.96% |
15,160
+3,220
| +27% | +$389K |
|
27
Vanguard Total Bond Market
BND
$158B
| $1.97M | 0.91% |
22,346
-554
| -2% | -$48.4K |
|
|
28
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $1.93M | 0.89% |
26,728
+26,699
| +92,066% | +$1.86M |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.93M | 0.89% |
35,266
+31,194
| +766% | +$1.68M |
|
30
Procter & Gamble
PG
$347B
| $1.85M | 0.85% |
15,502
+8,394
| +118% | +$979K |
|
|
DOG
31
ProShares Short Dow30
DOG
$109M
| $1.84M | 0.85% |
38,500
+25,000
| +185% | +$1.28M |
|
32
iShares Global Tech ETF
IXN
$8.1B
| $1.71M | 0.79% |
43,548
+5,862
| +16% | +$207K |
|
33
ProShares Short S&P500
SH
$914M
| $1.69M | 0.78% |
18,875
+10,850
| +135% | +$1.04M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.54M | 0.71% |
15,185
-2,176
| -13% | -$210K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.46M | 0.67% |
27,992
+3,392
| +14% | +$160K |
|
36
Johnson & Johnson
JNJ
$643B
| $1.46M | 0.67% |
10,383
+7,334
| +241% | +$1.07M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.45M | 0.67% |
33,879
+14,256
| +73% | +$602K |
|
38
iShares US Medical Devices ETF
IHI
$3.14B
| $1.42M | 0.65% |
+32,094
| New | +$1.37M |
|
39
PepsiCo
PEP
$195B
| $1.35M | 0.62% |
10,248
+1,860
| +22% | +$245K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.34M | 0.62% |
11,032
+1,798
| +19% | +$218K |
|
41
JPMorgan Chase
JPM
$950B
| $1.32M | 0.61% |
14,057
+10,648
| +312% | +$1.01M |
|
42
Truist Financial
TFC
$64.7B
| $1.28M | 0.59% |
34,141
+225
| +0.7% | +$8.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.27M | 0.58% |
7,110
+3,314
| +87% | +$605K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.23M | 0.57% |
7,510
+2,875
| +62% | +$473K |
|
45
Coca-Cola
KO
$380B
| $1.2M | 0.55% |
26,880
+4,696
| +21% | +$216K |
|
46
CSX Corp
CSX
$94.2B
| $1.2M | 0.55% |
51,393
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$22.7B
| $1.17M | 0.54% |
+32,000
| New | +$1.05M |
|
48
Vanguard Growth ETF
VUG
$216B
| $1.1M | 0.51% |
32,688
+13,788
| +73% | +$424K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.09M | 0.5% |
11,438
-7,788
| -41% | -$714K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.07M | 0.49% |
3,485
-218
| -6% | -$63.8K |
|
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WealthShield Partners's Q2 2020 Portfolio in Review
As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.
- WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
- WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
- WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
- WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
- WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
- WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
- WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.
Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.