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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$5.92M 1.09%
46,452
+32,526
+234% +$3.87M
PWS icon
27
Pacer WealthShield ETF
PWS
$24.2M
$5.76M 1.06%
197,645
+1,757
+0.9% +$48.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5.74M 1.06%
66,558
+62,368
+1,488% +$5.05M
IYT icon
29
iShares US Transportation ETF
IYT
$2.29B
$5.68M 1.05%
+103,084
New +$5.5M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$5.65M 1.04%
91,123
+71,188
+357% +$4.1M
MBB icon
31
iShares MBS ETF
MBB
$39.2B
$5.61M 1.04%
50,963
+50,178
+6,392% +$5.53M
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.53M 1.02%
63,596
+31,328
+97% +$2.55M
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.39M 0.99%
118,592
+76,063
+179% +$3.4M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.8B
$4.79M 0.88%
24,585
+22,312
+982% +$3.94M
VGT icon
35
Vanguard Information Technology ETF
VGT
$136B
$4.71M 0.87%
106,552
+98,944
+1,301% +$4.07M
MSFT icon
36
Microsoft
MSFT
$2.9T
$4.71M 0.87%
21,155
+3,767
+22% +$810K
AMZN icon
37
Amazon
AMZN
$2.47T
$4.6M 0.85%
28,220
+10,940
+63% +$1.75M
IAU icon
38
iShares Gold Trust
IAU
$62.3B
$4.58M 0.84%
126,252
+81,572
+183% +$2.92M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.57M 0.84%
49,719
+6,799
+16% +$559K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.52M 0.83%
57,062
+55,264
+3,074% +$3.91M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$4.39M 0.81%
54,580
+53,634
+5,670% +$4.13M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$30.9B
$4.15M 0.77%
46,836
-2,591
-5% -$218K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.5B
$4.15M 0.77%
29,157
+22,281
+324% +$2.87M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.03M 0.74%
71,612
+64,018
+843% +$3.52M
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.92M 0.72%
98,090
-7,940
-7% -$306K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$3.87M 0.71%
125,812
+2,307
+2% +$70.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.85M 0.71%
16,601
+6,470
+64% +$1.42M
IXN icon
48
iShares Global Tech ETF
IXN
$8.06B
$3.83M 0.71%
76,644
+29,484
+63% +$1.36M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.15B
$3.51M 0.65%
64,338
+28,290
+78% +$1.48M
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.35M 0.62%
119,512
+111,020
+1,307% +$3.1M
1
2
3 4 5

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WIC
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BWP
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FTM
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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 Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.