We are live on
!
Find out more
WP
WealthShield Partners Portfolio holdings
AUM
$898M
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.4M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$11.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.97M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$10M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.06M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.61M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.07M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.88M | 1.08% |
45,654
-795
| -2% | -$118K |
|
27
Apple
AAPL
$4.99T
| $6.77M | 1.06% |
49,426
-412
| -0.8% | -$53.4K |
|
28
Pacer WealthShield ETF
PWS
$24.2M
| $6.75M | 1.06% |
208,431
+27,768
| +15% | +$898K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.6M | 1.03% |
57,253
+37,443
| +189% | +$4.29M |
|
30
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $6.32M | 0.99% |
68,214
+2,596
| +4% | +$236K |
|
31
Vanguard Real Estate ETF
VNQ
$40B
| $5.58M | 0.87% |
54,798
+48,277
| +740% | +$4.79M |
|
32
Vanguard Small-Cap ETF
VB
$80.2B
| $5.53M | 0.87% |
24,525
+647
| +3% | +$143K |
|
33
iShares Core S&P US Growth ETF
IUSG
$31B
| $5.42M | 0.85% |
53,705
+1,241
| +2% | +$120K |
|
34
iShares MBS ETF
MBB
$39.2B
| $5.42M | 0.85% |
50,047
+11,363
| +29% | +$1.23M |
|
35
Microsoft
MSFT
$2.92T
| $5.39M | 0.84% |
19,885
+2,953
| +17% | +$751K |
|
36
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.08M | 0.8% |
201,675
+27,069
| +16% | +$683K |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $5.05M | 0.79% |
187,332
+187,178
| +121,544% | +$4.87M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.81M | 0.75% |
106,162
+136
| +0.1% | +$6.16K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.7M | 0.74% |
16,893
+1,071
| +7% | +$299K |
|
40
Tesla
TSLA
$1.21T
| $4.68M | 0.73% |
20,661
+648
| +3% | +$141K |
|
41
iShares Global Financials ETF
IXG
$679M
| $4.4M | 0.69% |
+56,637
| New | +$4.42M |
|
42
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $4.31M | 0.68% |
24,814
-2,254
| -8% | -$391K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.29M | 0.67% |
157,016
+25,376
| +19% | +$689K |
|
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $4.23M | 0.66% |
+122,494
| New | +$4M |
|
45
Amazon
AMZN
$2.48T
| $4.14M | 0.65% |
24,060
+560
| +2% | +$93.1K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.95M | 0.62% |
53,606
-12,342
| -19% | -$892K |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $3.61M | 0.57% |
120,156
-2,586
| -2% | -$77.1K |
|
48
Vident US Bond Strategy ETF
VBND
$526M
| $3.5M | 0.55% |
68,283
-43,863
| -39% | -$2.23M |
|
49
iShares US Energy ETF
IYE
$1.69B
| $3.22M | 0.51% |
110,787
+15,339
| +16% | +$427K |
|
50
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.02M | 0.47% |
24,760
+5,520
| +29% | +$645K |
|
Similar funds
GEM
IWP
WIC
DA
BWP
FTM
SI
GGH
WealthShield Partners's Q2 2021 Portfolio in Review
As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners deployed $53.1M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.
- WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
- WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
- WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
- WealthShield Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
- WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
- WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
- WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.
Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.