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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
MT icon
601
ArcelorMittal
MT
$56.6B
$27K ﹤0.01%
+932
New +$22.8K
SID icon
602
Companhia Siderúrgica Nacional
SID
$1.56B
$27K ﹤0.01%
+4,074
New +$25.7K
SNAP icon
603
Snap
SNAP
$9.56B
$27K ﹤0.01%
+513
New +$29.5K
WDC icon
604
Western Digital
WDC
$153B
$27K ﹤0.01%
+544
New +$25.4K
BNTX icon
605
BioNTech
BNTX
$24.8B
$26K ﹤0.01%
+235
New +$25K
C icon
606
Citigroup
C
$223B
$26K ﹤0.01%
+357
New +$23.8K
DBRG icon
607
DigitalBridge
DBRG
$2.98B
$26K ﹤0.01%
+1,000
New +$22.5K
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$131B
$26K ﹤0.01%
+122
New +$26.8K
CTSH icon
609
Cognizant
CTSH
$27.9B
$25K ﹤0.01%
+322
New +$24.9K
EDU icon
610
New Oriental
EDU
$8.84B
$25K ﹤0.01%
+176
New +$30.7K
IXC icon
611
iShares Global Energy ETF
IXC
$2.93B
$25K ﹤0.01%
+1,000
New +$23.6K
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$25K ﹤0.01%
+481
New +$25.2K
SCHG icon
613
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$25K ﹤0.01%
+1,552
New +$25.3K
TSLX icon
614
Sixth Street Specialty
TSLX
$1.73B
$25K ﹤0.01%
+1,189
New +$25.5K
WIX icon
615
WIX.com
WIX
$3.34B
$25K ﹤0.01%
+88
New +$25.1K
WOLF icon
616
Wolfspeed
WOLF
$1.26B
$25K ﹤0.01%
+233
New +$26.2K
XIFR
617
XPLR Infrastructure LP
XIFR
$1.06B
$25K ﹤0.01%
+338
New +$26K
VMW
618
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
+169
New +$24.2K
Y
619
DELISTED
Alleghany Corp
Y
$25K ﹤0.01%
+40
New +$24.8K
ZNGA
620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K ﹤0.01%
+2,474
New +$25.9K
AOR icon
621
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$24K ﹤0.01%
+449
New +$23.9K
APTV icon
622
Aptiv
APTV
$9.06B
$24K ﹤0.01%
+175
New +$25.4K
FAAR icon
623
First Trust Alternative Absolute Return Strategy ETF
FAAR
$220M
$24K ﹤0.01%
+816
New +$23.1K
GGN
624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$24K ﹤0.01%
+6,969
New +$24.4K
IDU icon
625
iShares US Utilities ETF
IDU
$1.26B
$24K ﹤0.01%
+306
New +$23.6K
23 24
25
26 27

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MW
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ESL
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CFM
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SCP
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CTA
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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.