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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
+11.99%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
(+90%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.93M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$1.24M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.62% |
| 2 | Technology | 4.81% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.92M | 1.09% |
46,452
+32,526
| +234% | +$3.87M |
|
27
Pacer WealthShield ETF
PWS
$24.1M
| $5.76M | 1.06% |
197,645
+1,757
| +0.9% | +$48.1K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $5.74M | 1.06% |
66,558
+62,368
| +1,488% | +$5.05M |
|
29
iShares US Transportation ETF
IYT
$2.06B
| $5.68M | 1.05% |
+103,084
| New | +$5.5M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.65M | 1.04% |
91,123
+71,188
| +357% | +$4.1M |
|
31
iShares MBS ETF
MBB
$38.9B
| $5.61M | 1.04% |
50,963
+50,178
| +6,392% | +$5.53M |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $5.53M | 1.02% |
63,596
+31,328
| +97% | +$2.55M |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $5.39M | 0.99% |
118,592
+76,063
| +179% | +$3.4M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $4.79M | 0.88% |
24,585
+22,312
| +982% | +$3.94M |
|
35
Vanguard Information Technology ETF
VGT
$146B
| $4.71M | 0.87% |
106,552
+98,944
| +1,301% | +$4.07M |
|
36
Microsoft
MSFT
$3.64T
| $4.71M | 0.87% |
21,155
+3,767
| +22% | +$810K |
|
37
Amazon
AMZN
$2.65T
| $4.6M | 0.85% |
28,220
+10,940
| +63% | +$1.75M |
|
38
iShares Gold Trust
IAU
$63.3B
| $4.58M | 0.84% |
126,252
+81,572
| +183% | +$2.92M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.57M | 0.84% |
49,719
+6,799
| +16% | +$559K |
|
40
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $4.52M | 0.83% |
57,062
+55,264
| +3,074% | +$3.91M |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| $4.39M | 0.81% |
54,580
+53,634
| +5,670% | +$4.13M |
|
42
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $4.15M | 0.77% |
46,836
-2,591
| -5% | -$218K |
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $4.15M | 0.77% |
29,157
+22,281
| +324% | +$2.87M |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.03M | 0.74% |
71,612
+64,018
| +843% | +$3.52M |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.92M | 0.72% |
98,090
-7,940
| -7% | -$306K |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $3.87M | 0.71% |
125,812
+2,307
| +2% | +$70.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.85M | 0.71% |
16,601
+6,470
| +64% | +$1.42M |
|
48
iShares Global Tech ETF
IXN
$9.22B
| $3.83M | 0.71% |
76,644
+29,484
| +63% | +$1.36M |
|
49
iShares US Medical Devices ETF
IHI
$3.27B
| $3.51M | 0.65% |
64,338
+28,290
| +78% | +$1.48M |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.35M | 0.62% |
119,512
+111,020
| +1,307% | +$3.1M |
|
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CFM
SCP
CTA
NA
CWM
WealthShield Partners's Q4 2020 Portfolio in Review
As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.
- WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
- WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
- WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
- WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
- WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
- WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
- WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.
Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.