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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
QYLD icon
576
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$30K 0.01%
+1,310
New +$29.9K
TOTL icon
577
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$30K 0.01%
+616
New +$30.1K
WTRG icon
578
Essential Utilities
WTRG
$11.8B
$30K 0.01%
+660
New +$29.8K
XLV icon
579
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$30K 0.01%
+257
New +$29.7K
CRH icon
580
CRH
CRH
$57.7B
$29K 0.01%
+621
New +$27.9K
HQY icon
581
HealthEquity
HQY
$7.82B
$29K 0.01%
+433
New +$34K
HTHT icon
582
Huazhu Hotels Group
HTHT
$13.3B
$29K 0.01%
+523
New +$28K
NTNX icon
583
Nutanix
NTNX
$18.9B
$29K 0.01%
+1,100
New +$33.5K
PINS icon
584
Pinterest
PINS
$10.4B
$29K 0.01%
+393
New +$29.2K
SQM icon
585
Sociedad Química y Minera de Chile
SQM
$20.5B
$29K 0.01%
+549
New +$30.1K
UAA icon
586
Under Armour
UAA
$2.13B
$29K 0.01%
+1,300
New +$27.2K
UTF icon
587
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$29K 0.01%
+1,032
New +$27.4K
VIPS icon
588
Vipshop
VIPS
$5.8B
$29K 0.01%
+963
New +$33.2K
VOYA icon
589
Voya Financial
VOYA
$9.02B
$29K 0.01%
+450
New +$27K
ZTR
590
Virtus Total Return Fund
ZTR
$317M
$29K 0.01%
+3,189
New +$28.4K
DBC icon
591
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$28K 0.01%
+1,700
New +$27.6K
HDB icon
592
HDFC Bank
HDB
$116B
$28K 0.01%
+724
New +$28.4K
HPE icon
593
Hewlett Packard
HPE
$81B
$28K 0.01%
+1,806
New +$25K
MMYT icon
594
MakeMyTrip
MMYT
$4.5B
$28K 0.01%
+881
New +$28K
NOK icon
595
Nokia
NOK
$59.3B
$28K 0.01%
+7,100
New +$29.6K
OXY icon
596
Occidental Petroleum
OXY
$59.3B
$28K 0.01%
+1,039
New +$26K
TMO icon
597
Thermo Fisher Scientific
TMO
$243B
$28K 0.01%
+62
New +$29.6K
TTM
598
DELISTED
Tata Motors Limited
TTM
$28K 0.01%
+1,346
New +$27.1K
BF.B icon
599
Brown-Forman Class B
BF.B
$12.2B
$27K ﹤0.01%
+396
New +$29K
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$27K ﹤0.01%
+380
New +$26.7K
22 23
24
25 26

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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.