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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.73%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$8.79M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.75M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$13.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $4.13M | 1.11% |
24,401
-413
| -2% | -$70.7K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $3.91M | 1.05% |
38,835
-38,159
| -50% | -$3.96M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.87M | 1.04% |
33,727
-23,526
| -41% | -$2.73M |
|
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $3.65M | 0.98% |
122,220
+2,064
| +2% | +$62.2K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $3.6M | 0.96% |
86,929
-125,457
| -59% | -$5.36M |
|
31
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $3.57M | 0.96% |
34,575
+18,175
| +111% | +$1.93M |
|
32
Vident US Bond Strategy ETF
VBND
$526M
| $3.57M | 0.95% |
69,368
+1,085
| +2% | +$56.2K |
|
33
iShares Core S&P US Growth ETF
IUSG
$31B
| $3.34M | 0.89% |
32,575
-21,130
| -39% | -$2.23M |
|
34
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.32M | 0.89% |
24,820
+60
| +0.2% | +$8.16K |
|
35
Amazon
AMZN
$2.48T
| $3.25M | 0.87% |
19,800
-4,260
| -18% | -$735K |
|
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.22M | 0.86% |
+63,099
| New | +$3.23M |
|
37
Vanguard Growth ETF
VUG
$216B
| $3.17M | 0.85% |
65,586
-175,596
| -73% | -$8.74M |
|
38
iShares Global Tech ETF
IXN
$8.1B
| $2.88M | 0.77% |
50,921
+9,773
| +24% | +$572K |
|
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.64M | 0.71% |
15,050
-84,665
| -85% | -$15M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.47M | 0.66% |
33,258
-111,617
| -77% | -$8.49M |
|
41
Vanguard Value ETF
VTV
$190B
| $2.37M | 0.64% |
17,530
-2,272
| -11% | -$316K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $2.34M | 0.63% |
18,338
+10,061
| +122% | +$1.3M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.32M | 0.62% |
42,448
-199,924
| -82% | -$10.9M |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.3M | 0.62% |
+26,677
| New | +$2.3M |
|
45
JPMorgan Chase
JPM
$950B
| $2.23M | 0.6% |
13,649
+938
| +7% | +$147K |
|
46
iShares Global Financials ETF
IXG
$679M
| $2.12M | 0.57% |
26,955
-29,682
| -52% | -$2.33M |
|
47
Duke Energy
DUK
$101B
| $2.08M | 0.56% |
21,295
+5,687
| +36% | +$589K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $2.05M | 0.55% |
8,690
+8,091
| +1,351% | +$1.98M |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.93M | 0.52% |
51,271
-3,847
| -7% | -$149K |
|
50
Cisco
CSCO
$456B
| $1.86M | 0.5% |
34,220
-1,154
| -3% | -$64.8K |
|
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WealthShield Partners's Q3 2021 Portfolio in Review
As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.
- WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
- WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
- WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
- WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
- WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
- WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
- WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.
Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.