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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
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$6.04M 1.01%
36,240
+16,440
+83% +$2.81M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.91M 0.98%
+213,090
New +$6.02M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$5.78M 0.96%
49,731
+2,761
+6% +$321K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.73M 0.95%
68,530
+52,348
+323% +$4.22M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$5.23M 0.87%
36,080
+11,260
+45% +$1.62M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.18M 0.86%
28,982
+4,581
+19% +$815K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5.12M 0.85%
+64,482
New +$5.13M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.98M 0.83%
66,673
+33,415
+100% +$2.51M
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.88M 0.81%
32,430
+21,272
+191% +$3.12M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.87M 0.81%
99,230
+576
+0.6% +$27.2K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.71M 0.78%
176,502
-16,764
-9% -$444K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.58M 0.76%
17,983
+12,340
+219% +$3.11M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.42M 0.73%
38,704
+4,977
+15% +$569K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.31M 0.72%
23,693
+8,643
+57% +$1.59M
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$4.29M 0.71%
33,218
+14,880
+81% +$1.92M
VBND icon
41
Vident US Bond Strategy ETF
VBND
$526M
$4.28M 0.71%
84,171
+14,803
+21% +$760K
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.05M 0.67%
78,209
+73,721
+1,643% +$3.8M
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.82M 0.64%
34,073
-502
-1% -$57.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$3.82M 0.64%
50,000
+37,576
+302% +$2.79M
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.67M 0.61%
33,572
-5,263
-14% -$554K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.6B
$3.61M 0.6%
+23,061
New +$3.51M
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.56M 0.59%
89,643
+2,714
+3% +$112K
EDIV icon
48
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.3M 0.55%
+110,881
New +$3.29M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.28M 0.55%
38,371
+11,694
+44% +$1M
JPM icon
50
JPMorgan Chase
JPM
$950B
$3.25M 0.54%
20,497
+6,848
+50% +$1.12M
1
2
3 4 5

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WIC
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BWP
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WealthShield Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.