We are live on ! Find out more
WP

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
FLOT icon
501
iShares Floating Rate Bond ETF
FLOT
$10.8B
$40K 0.01%
781
-9,007
-92% -$458K
HUBS icon
502
HubSpot
HUBS
$11.4B
$40K 0.01%
+89
New +$39.1K
PAYX icon
503
Paychex
PAYX
$41.5B
$40K 0.01%
+408
New +$37.6K
XLRE icon
504
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$40K 0.01%
+1,016
New +$38.2K
DSI icon
505
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$39K 0.01%
+513
New +$38K
EEMA icon
506
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$39K 0.01%
+435
New +$40.7K
RNP icon
507
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$39K 0.01%
+1,579
New +$36.3K
VPU
508
Vanguard Utilities ETF
VPU
$8.06B
$39K 0.01%
+275
New +$37.5K
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
$39K 0.01%
+831
New +$36.7K
AMT icon
510
American Tower
AMT
$81.8B
$38K 0.01%
159
-2,671
-94% -$595K
SHW icon
511
Sherwin-Williams
SHW
$77.9B
$38K 0.01%
156
-1,938
-93% -$462K
SONY icon
512
Sony
SONY
$139B
$38K 0.01%
+1,785
New +$37.7K
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K 0.01%
+1,293
New +$36.2K
ESML icon
514
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$37K 0.01%
+968
New +$36.5K
MLAB icon
515
Mesa Laboratories
MLAB
$711M
$37K 0.01%
+150
New +$41.3K
NTAP icon
516
NetApp
NTAP
$38.7B
$37K 0.01%
+507
New +$34.1K
RPM icon
517
RPM International
RPM
$12.7B
$37K 0.01%
+400
New +$34.6K
SPSB icon
518
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$37K 0.01%
+1,191
New +$37.3K
FAM
519
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$37K 0.01%
+3,700
New +$38.1K
COTY icon
520
Coty
COTY
$2.17B
$36K 0.01%
+4,000
New +$30.5K
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$36K 0.01%
+270
New +$36.2K
MDLZ icon
522
Mondelez International
MDLZ
$79.2B
$36K 0.01%
+609
New +$34.4K
MUA icon
523
BlackRock MuniAssets Fund
MUA
$656M
$36K 0.01%
+2,366
New +$35.3K
PEG icon
524
Public Service Enterprise Group
PEG
$35.4B
$36K 0.01%
+594
New +$34.3K
PFG icon
525
Principal Financial Group
PFG
$24.8B
$36K 0.01%
+601
New +$33.5K
19 20
21
22 23

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.