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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.47T
$2.72M 0.95%
17,280
+2,120
+14% +$334K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.72M 0.95%
45,066
+5,902
+15% +$356K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.61M 0.92%
47,610
+12,344
+35% +$678K
MMIN icon
29
IQ MacKay Municipal Insured ETF
MMIN
$466M
$2.51M 0.88%
92,155
+78,990
+600% +$2.15M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.41M 0.84%
16,345
+10,403
+175% +$1.49M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$2.38M 0.83%
32,268
+5,540
+21% +$412K
PG icon
32
Procter & Gamble
PG
$335B
$2.23M 0.78%
16,025
+523
+3% +$69.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.16M 0.76%
10,131
+3,021
+42% +$618K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.13M 0.75%
72,040
-43,013
-37% -$1.25M
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.07M 0.73%
40,206
-5,301
-12% -$273K
IXN icon
36
iShares Global Tech ETF
IXN
$8.06B
$2.07M 0.73%
47,160
+3,612
+8% +$154K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.99M 0.7%
22,601
+255
+1% +$22.6K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.87M 0.65%
42,529
+8,650
+26% +$380K
OUSA icon
39
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.85M 0.65%
+50,980
New +$1.82M
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$1.83M 0.64%
12,295
+1,912
+18% +$283K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.16B
$1.8M 0.63%
36,048
+3,954
+12% +$191K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.8M 0.63%
28,205
-25,420
-47% -$1.61M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.77M 0.62%
30,322
+2,330
+8% +$132K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.5B
$1.74M 0.61%
+115,786
New +$1.77M
JPM icon
45
JPMorgan Chase
JPM
$945B
$1.74M 0.61%
18,087
+4,030
+29% +$396K
DOG
46
ProShares Short Dow30
DOG
$110M
$1.69M 0.59%
38,500
– –
DUK icon
47
Duke Energy
DUK
$101B
$1.67M 0.58%
18,845
+11,845
+169% +$976K
IAU icon
48
iShares Gold Trust
IAU
$62.3B
$1.61M 0.56%
+44,680
New +$1.63M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.6M 0.56%
13,174
+2,142
+19% +$261K
SH icon
50
ProShares Short S&P500
SH
$915M
$1.53M 0.54%
18,875
– –
1
2
3 4 5

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WIC
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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.