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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 5.05%
3 Financials 3.32%
4 Consumer Discretionary 2.81%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
476
KraneShares CSI China Internet ETF
KWEB
$4.67B
$49K 0.01%
701
– –
PPL
477
PPL Corp
PPL
$25.3B
$49K 0.01%
1,741
+2
+0.1% +$58
RNP icon
478
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$49K 0.01%
1,805
+226
+14% +$5.83K
SAP icon
479
SAP
SAP
$247B
$49K 0.01%
351
+84
+31% +$11.7K
TDOC icon
480
Teladoc Health
TDOC
$1.14B
$49K 0.01%
294
+163
+124% +$26.4K
TGT icon
481
Target
TGT
$72.6B
$49K 0.01%
+203
New +$44.4K
TRMB icon
482
Trimble
TRMB
$13.4B
$49K 0.01%
600
– –
ABB
483
DELISTED
ABB Ltd
ABB
$49K 0.01%
1,442
+288
+25% +$9.62K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$48K 0.01%
786
-92,883
-99% -$5.63M
EW icon
485
Edwards Lifesciences
EW
$50.9B
$47K 0.01%
+449
New +$42.3K
PWB icon
486
Invesco Large Cap Growth ETF
PWB
$2.48B
$47K 0.01%
634
-5,010
-89% -$356K
KLDW
487
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$47K 0.01%
1,012
– –
EAT icon
488
Brinker International
EAT
$8.33B
$46K 0.01%
742
– –
HIMX
489
Himax Technologies
HIMX
$2.38B
$46K 0.01%
+2,747
New +$36.3K
OKE icon
490
Oneok
OKE
$58.8B
$46K 0.01%
1,013
– –
UGI icon
491
UGI
UGI
$8.19B
$46K 0.01%
1,000
– –
VPU
492
Vanguard Utilities ETF
VPU
$8.06B
$46K 0.01%
396
+121
+44% +$17.3K
WELL icon
493
Welltower
WELL
$167B
$46K 0.01%
541
+37
+7% +$2.83K
CE icon
494
Celanese
CE
$5.14B
$45K 0.01%
300
– –
EOT
495
Eaton Vance National Municipal Opportunities Trust
EOT
$251M
$45K 0.01%
2,003
– –
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$45K 0.01%
575
+50
+10% +$3.98K
ICOW icon
497
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$45K 0.01%
1,394
-133
-9% -$4.36K
ISHG icon
498
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
– –
-386
Closed -$32.2K
PHYS icon
499
Sprott Physical Gold
PHYS
$15.6B
$45K 0.01%
3,196
-2,914
-48% -$41.9K
SBSW icon
500
Sibanye-Stillwater
SBSW
$8.53B
$45K 0.01%
2,669
+240
+10% +$4.45K
18 19
20
21 22

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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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 $53.2M 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.