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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
TX icon
526
Ternium
TX
$11.4B
$36K 0.01%
+925
New +$29.8K
VFC icon
527
VF Corp
VFC
$5.08B
$36K 0.01%
+447
New +$36.3K
WELL icon
528
Welltower
WELL
$167B
$36K 0.01%
+504
New +$33.8K
SGI
529
Somnigroup International
SGI
$13.7B
$36K 0.01%
+1,000
New +$32.4K
AWK icon
530
American Water Works
AWK
$27.5B
$35K 0.01%
+232
New +$35.2K
COOP
531
DELISTED
Mr. Cooper
COOP
$35K 0.01%
+1,000
New +$31.6K
DMXF icon
532
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$35K 0.01%
+537
New +$34.8K
IGD
533
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$35K 0.01%
+6,114
New +$33.3K
QQEW icon
534
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$35K 0.01%
+334
New +$34.4K
SUSC icon
535
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$35K 0.01%
+1,308
New +$36K
TFX icon
536
Teleflex
TFX
$5.32B
$35K 0.01%
+85
New +$34K
ABB
537
DELISTED
ABB Ltd
ABB
$35K 0.01%
+1,154
New +$34.6K
DKNG icon
538
DraftKings
DKNG
$11.2B
$34K 0.01%
+549
New +$33K
FVRR icon
539
Fiverr
FVRR
$314M
$34K 0.01%
+156
New +$38.2K
IBN icon
540
ICICI Bank
IBN
$101B
$34K 0.01%
+2,127
New +$34.7K
KMI icon
541
Kinder Morgan
KMI
$69.7B
$34K 0.01%
+2,034
New +$31.1K
LOGI icon
542
Logitech
LOGI
$14.7B
$34K 0.01%
+324
New +$34.1K
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$110M
$34K 0.01%
+125
New +$33K
MRNA icon
544
Moderna
MRNA
$63.1B
$34K 0.01%
+256
New +$37.1K
NTR icon
545
Nutrien
NTR
$37.7B
$34K 0.01%
+638
New +$34.7K
SCHV
546
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$34K 0.01%
+1,575
New +$32.8K
SNOW icon
547
Snowflake
SNOW
$119B
$34K 0.01%
+150
New +$40K
AES icon
548
AES
AES
$10.6B
$33K 0.01%
+1,245
New +$33.1K
DTE icon
549
DTE Energy
DTE
$27.1B
$33K 0.01%
+294
New +$30.9K
NUHY icon
550
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$33K 0.01%
+1,353
New +$33.6K
20 21
22
23 24

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CFM
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NA
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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.