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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
IFLN
551
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$33K 0.01%
+1,682
New +$32.6K
SAP icon
552
SAP
SAP
$247B
$33K 0.01%
+267
New +$33.8K
WSO icon
553
Watsco Inc
WSO
$12.6B
$33K 0.01%
+126
New +$31.1K
SP
554
DELISTED
SP Plus Corporation
SP
$33K 0.01%
+1,000
New +$32.3K
ACN icon
555
Accenture
ACN
$116B
$32K 0.01%
+117
New +$30.2K
ISHG icon
556
iShares 1-3 Year International Treasury Bond ETF
ISHG
$866M
$32K 0.01%
+386
New +$32.4K
PKX icon
557
POSCO
PKX
$18.2B
$32K 0.01%
+449
New +$28.6K
VMBS icon
558
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32K 0.01%
599
-26,599
-98% -$1.43M
VNET
559
VNET Group
VNET
$1.73B
$32K 0.01%
+992
New +$36.5K
CERN
560
DELISTED
Cerner Corp
CERN
$32K 0.01%
+441
New +$33.1K
CX icon
561
Cemex
CX
$14.7B
$31K 0.01%
+4,495
New +$29.1K
DD icon
562
DuPont de Nemours
DD
$17.3B
$31K 0.01%
+319
New +$30.6K
FBND icon
563
Fidelity Total Bond ETF
FBND
$28.2B
$31K 0.01%
+591
New +$31.5K
HYI
564
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
$31K 0.01%
+2,029
New +$31K
ADAM
565
Adamas Trust
ADAM
$810M
$31K 0.01%
+1,750
New +$28.8K
RIO icon
566
Rio Tinto
RIO
$159B
$31K 0.01%
+394
New +$32.3K
SCHF icon
567
Schwab International Equity ETF
SCHF
$69B
$31K 0.01%
+1,636
New +$30.5K
WTM icon
568
White Mountains Insurance
WTM
$4.91B
$31K 0.01%
+28
New +$31.3K
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.01%
+550
New +$29.9K
ALLE icon
570
Allegion
ALLE
$13.1B
$30K 0.01%
+236
New +$27.3K
BKNG icon
571
Booking.com
BKNG
$128B
$30K 0.01%
+325
New +$28.9K
CARR icon
572
Carrier Global
CARR
$44.8B
$30K 0.01%
+700
New +$27.2K
DAC icon
573
Danaos Corp
DAC
$2.96B
$30K 0.01%
+606
New +$22.7K
HQH
574
abrdn Healthcare Investors
HQH
$1.24B
$30K 0.01%
+1,222
New +$29.8K
PSA icon
575
Public Storage
PSA
$56.2B
$30K 0.01%
+123
New +$28.6K
21 22
23
24 25

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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.