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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
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Technology 4.44%
3 Financials 3.29%
4 Consumer Discretionary 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBND icon
26
Vident US Bond Strategy ETF
VBND
$517M
$5.65M 1.02%
+112,146
New +$5.74M
PWS icon
27
Pacer WealthShield ETF
PWS
$24.1M
$5.63M 1.01%
180,663
-16,982
-9% -$519K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.45M 0.98%
93,669
+22,057
+31% +$1.24M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.44M 0.98%
41,830
-66,998
-62% -$8.91M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$5.3M 0.95%
+79,698
New +$5.06M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.11M 0.92%
23,878
-707
-3% -$149K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.76M 0.86%
52,464
+5,628
+12% +$507K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$4.72M 0.85%
56,130
+1,550
+3% +$129K
IXN icon
34
iShares Global Tech ETF
IXN
$9.22B
$4.66M 0.84%
90,948
+14,304
+19% +$732K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.57M 0.82%
106,026
+7,936
+8% +$326K
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.4B
$4.55M 0.82%
39,251
-17,040
-30% -$1.99M
VGT icon
37
Vanguard Information Technology ETF
VGT
$146B
$4.52M 0.81%
100,784
-5,768
-5% -$259K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.48M 0.81%
27,068
-2,089
-7% -$329K
TSLA icon
39
Tesla
TSLA
$1.41T
$4.46M 0.8%
20,013
-22,581
-53% -$5.67M
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$110B
$4.24M 0.76%
174,606
+158,496
+984% +$3.61M
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$4.19M 0.75%
38,684
-12,279
-24% -$1.34M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.04M 0.73%
15,822
-779
-5% -$189K
MSFT icon
43
Microsoft
MSFT
$3.64T
$3.99M 0.72%
16,932
-4,223
-20% -$980K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.84M 0.69%
53,285
-51,471
-49% -$3.68M
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.82M 0.69%
+130,719
New +$3.83M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.69M 0.66%
65,948
-47,414
-42% -$3.21M
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3.64M 0.65%
122,742
-3,070
-2% -$92.6K
AMZN icon
48
Amazon
AMZN
$2.65T
$3.64M 0.65%
23,500
-4,720
-17% -$748K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.55M 0.64%
131,640
+12,128
+10% +$333K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.38M 0.61%
59,152
+40,003
+209% +$2.31M
1
2
3 4 5

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WealthShield Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
  • WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
  • WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
  • WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
  • WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
  • WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
  • WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.