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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
EMBJ
526
Embraer S.A. ADS
EMBJ
$13.3B
$38K 0.01%
+2,542
New +$32.9K
NOK icon
527
Nokia
NOK
$59.3B
$38K 0.01%
7,200
+100
+1% +$482
PFG icon
528
Principal Financial Group
PFG
$24.8B
$38K 0.01%
601
– –
QQEW icon
529
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$38K 0.01%
334
– –
FAM
530
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$38K 0.01%
3,700
– –
CTVA icon
531
Corteva
CTVA
$54.4B
$37K 0.01%
829
-172
-17% -$7.95K
DBC icon
532
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$37K 0.01%
1,912
+212
+12% +$3.87K
HYI
533
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$37K 0.01%
2,390
+361
+18% +$5.57K
PSA icon
534
Public Storage
PSA
$56.2B
$37K 0.01%
123
– –
RCL icon
535
Royal Caribbean
RCL
$66.8B
$37K 0.01%
437
– –
SCHM icon
536
Schwab US Mid-Cap ETF
SCHM
$14.6B
$37K 0.01%
+1,413
New +$36.5K
SONY icon
537
Sony
SONY
$139B
$37K 0.01%
1,910
+125
+7% +$2.53K
TX icon
538
Ternium
TX
$11.4B
$37K 0.01%
959
+34
+4% +$1.3K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$37K 0.01%
317
-469
-60% -$58.4K
AAP icon
540
Advance Auto Parts
AAP
$2.53B
$36K 0.01%
174
+49
+39% +$9.61K
AMT icon
541
American Tower
AMT
$81.8B
$36K 0.01%
133
-26
-16% -$6.63K
DMXF icon
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
$36K 0.01%
537
– –
IGD
543
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$36K 0.01%
6,114
– –
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$14.2B
$36K 0.01%
114
-401
-78% -$121K
LMND icon
545
Lemonade
LMND
$3.76B
$36K 0.01%
333
+21
+7% +$1.91K
RIO icon
546
Rio Tinto
RIO
$159B
$36K 0.01%
430
+36
+9% +$3.1K
SNAP icon
547
Snap
SNAP
$9.56B
$36K 0.01%
522
+9
+2% +$540
WSO icon
548
Watsco Inc
WSO
$12.6B
$36K 0.01%
126
– –
GMF icon
549
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$35K 0.01%
+259
New +$34.3K
RPM icon
550
RPM International
RPM
$12.7B
$35K 0.01%
400
– –
20 21
22
23 24

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CFM
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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.