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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
AON icon
576
Aon
AON
$62.8B
$30K ﹤0.01%
126
+96
+320% +$23.5K
HTHT icon
577
Huazhu Hotels Group
HTHT
$13.3B
$30K ﹤0.01%
573
+50
+10% +$2.82K
JCI icon
578
Johnson Controls International
JCI
$85.4B
$30K ﹤0.01%
439
+228
+108% +$14.7K
KT icon
579
KT
KT
$9.28B
$30K ﹤0.01%
+2,176
New +$29.8K
SCHF icon
580
Schwab International Equity ETF
SCHF
$69B
$30K ﹤0.01%
1,536
-100
-6% -$1.98K
TOTL icon
581
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$30K ﹤0.01%
615
-1
-0.2% -$48
UTF icon
582
Cohen & Steers Infrastructure Fund
UTF
$2.81B
$30K ﹤0.01%
1,032
– –
WTRG icon
583
Essential Utilities
WTRG
$11.8B
$30K ﹤0.01%
660
– –
HDB icon
584
HDFC Bank
HDB
$116B
$29K ﹤0.01%
792
+68
+9% +$2.49K
INTU icon
585
Intuit
INTU
$83.7B
$29K ﹤0.01%
59
+14
+31% +$6.07K
PEG icon
586
Public Service Enterprise Group
PEG
$35.4B
$29K ﹤0.01%
480
-114
-19% -$7.04K
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$29K ﹤0.01%
1,310
– –
SQM icon
588
Sociedad Química y Minera de Chile
SQM
$20.5B
$29K ﹤0.01%
603
+54
+10% +$2.66K
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$29K ﹤0.01%
5,568
+4,568
+457% +$238K
TS icon
590
Tenaris
TS
$28.5B
$29K ﹤0.01%
+1,332
New +$30.1K
WDC icon
591
Western Digital
WDC
$153B
$29K ﹤0.01%
544
– –
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$28K ﹤0.01%
273
-289
-51% -$29.5K
MJ icon
593
Amplify Alternative Harvest ETF
MJ
$110M
$28K ﹤0.01%
114
-11
-9% -$2.77K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$81.3B
$28K ﹤0.01%
50
– –
SMMD icon
595
iShares Russell 2500 ETF
SMMD
$3.79B
$28K ﹤0.01%
+428
New +$27.8K
SSL icon
596
Sasol
SSL
$9.06B
$28K ﹤0.01%
+1,810
New +$29.5K
VOYA icon
597
Voya Financial
VOYA
$9.02B
$28K ﹤0.01%
450
– –
TBIO
598
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$28K ﹤0.01%
1,000
– –
ARKF icon
599
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$27K ﹤0.01%
500
+200
+67% +$10.2K
BCYC
600
Bicycle Therapeutics
BCYC
$258M
$27K ﹤0.01%
+879
New +$26.6K
22 23
24
25 26

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ESL
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CFM
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CTA
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NA
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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.