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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
CLNE icon
476
Clean Energy Fuels
CLNE
$384M
$45K 0.01%
+3,300
New +$42.3K
EOT
477
Eaton Vance National Municipal Opportunities Trust
EOT
$251M
$45K 0.01%
+2,003
New +$42.9K
BYND icon
478
CALL
Beyond Meat
BYND
$201M
$44K 0.01%
+11
New +$48.5K
CIBR icon
479
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$44K 0.01%
+1,043
New +$45.6K
WMB icon
480
Williams Companies
WMB
$87.8B
$44K 0.01%
+1,869
New +$42.5K
KLDW
481
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$44K 0.01%
+1,012
New +$44K
FCX icon
482
Freeport-McMoran
FCX
$102B
$43K 0.01%
+1,313
New +$42.6K
SBSW icon
483
Sibanye-Stillwater
SBSW
$8.53B
$43K 0.01%
+2,429
New +$42.7K
VNQ icon
484
Vanguard Real Estate ETF
VNQ
$37.1B
$43K 0.01%
6,521
-70
-1% -$6.15K
VTIP icon
485
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$43K 0.01%
838
-7,394
-90% -$380K
EHI
486
Western Asset Global High Income Fund
EHI
$169M
$42K 0.01%
+4,029
New +$41.2K
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$42K 0.01%
+536
New +$41.3K
PHM icon
488
Pultegroup
PHM
$22.6B
$42K 0.01%
+794
New +$37.1K
ABNB icon
489
Airbnb
ABNB
$97.8B
$41K 0.01%
+220
New +$40.8K
ARKG icon
490
ARK Genomic Revolution ETF
ARKG
$2.16B
$41K 0.01%
+467
New +$46.3K
PGR icon
491
Progressive
PGR
$126B
$41K 0.01%
430
-2,550
-86% -$232K
RSPU icon
492
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$41K 0.01%
+790
New +$39.2K
UGI icon
493
UGI
UGI
$8.19B
$41K 0.01%
+1,000
New +$38.6K
WORK
494
DELISTED
Slack Technologies, Inc.
WORK
$41K 0.01%
+1,000
New +$41.8K
DNP icon
495
DNP Select Income Fund
DNP
$3.87B
$40K 0.01%
+4,000
New +$40.9K
DOW icon
496
Dow Inc
DOW
$21.3B
$40K 0.01%
+633
New +$37.9K
EMN icon
497
Eastman Chemical
EMN
$7.57B
$40K 0.01%
+359
New +$39K
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$40K 0.01%
+525
New +$39.5K
EXC icon
499
Exelon
EXC
$43.9B
$40K 0.01%
1,304
-7,243
-85% -$218K
FEX icon
500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$40K 0.01%
+500
New +$38.8K
18 19
20
21 22

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CFM
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CWM
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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.