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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
QRVO icon
501
Qorvo
QRVO
$10.5B
$44K 0.01%
225
+200
+800% +$36.9K
SCHV
502
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$44K 0.01%
1,929
+354
+22% +$8.03K
WORK
503
DELISTED
Slack Technologies, Inc.
WORK
$44K 0.01%
1,000
– –
AWK icon
504
American Water Works
AWK
$27.5B
$43K 0.01%
282
+50
+22% +$7.79K
EHI
505
Western Asset Global High Income Fund
EHI
$169M
$43K 0.01%
4,029
– –
FAAR icon
506
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
$43K 0.01%
1,428
+612
+75% +$18.4K
LOGI icon
507
Logitech
LOGI
$14.7B
$43K 0.01%
355
+31
+10% +$3.63K
TM icon
508
Toyota
TM
$230B
$43K 0.01%
244
+200
+455% +$32.8K
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$131B
$43K 0.01%
466
+344
+282% +$72K
PGR icon
510
Progressive
PGR
$126B
$42K 0.01%
430
– –
VTIP icon
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$42K 0.01%
810
-28
-3% -$1.46K
COTY icon
512
Coty
COTY
$2.17B
$41K 0.01%
4,350
+350
+9% +$3.18K
CX icon
513
Cemex
CX
$14.7B
$41K 0.01%
4,926
+431
+10% +$3.43K
EXC icon
514
Exelon
EXC
$43.9B
$41K 0.01%
1,304
– –
KMI icon
515
Kinder Morgan
KMI
$69.7B
$41K 0.01%
2,234
+200
+10% +$3.57K
MDLZ icon
516
Mondelez International
MDLZ
$79.2B
$41K 0.01%
655
+46
+8% +$2.83K
MLAB icon
517
Mesa Laboratories
MLAB
$711M
$41K 0.01%
150
– –
RSPU icon
518
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$41K 0.01%
790
– –
DHC
519
Diversified Healthcare Trust
DHC
$1.97B
$40K 0.01%
9,678
+9,378
+3,126% +$38.7K
EEMA icon
520
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$40K 0.01%
435
– –
ETSY icon
521
Etsy
ETSY
$6.64B
$39K 0.01%
190
-748
-80% -$138K
IBN icon
522
ICICI Bank
IBN
$101B
$39K 0.01%
2,296
+169
+8% +$2.81K
PKX icon
523
POSCO
PKX
$18.2B
$39K 0.01%
506
+57
+13% +$4.51K
SID icon
524
Companhia Siderúrgica Nacional
SID
$1.56B
$39K 0.01%
4,463
+389
+10% +$3.37K
CERN
525
DELISTED
Cerner Corp
CERN
$39K 0.01%
503
+62
+14% +$4.77K
19 20
21
22 23

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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.