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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
ETR icon
601
Entergy
ETR
$49.4B
$27K ﹤0.01%
542
+350
+182% +$18.5K
FVRR icon
602
Fiverr
FVRR
$314M
$27K ﹤0.01%
111
-45
-29% -$9.34K
GDO
603
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74M
$27K ﹤0.01%
1,454
+450
+45% +$8.12K
GGN
604
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$27K ﹤0.01%
6,669
-300
-4% -$1.17K
IXC icon
605
iShares Global Energy ETF
IXC
$2.93B
$27K ﹤0.01%
1,000
– –
LHX icon
606
L3Harris
LHX
$46.6B
$27K ﹤0.01%
123
+40
+48% +$8.6K
PANW icon
607
Palo Alto Networks
PANW
$307B
$27K ﹤0.01%
438
– –
RYAAY icon
608
Ryanair
RYAAY
$27.7B
$27K ﹤0.01%
628
+543
+639% +$24.5K
XBI icon
609
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$27K ﹤0.01%
200
-21,876
-99% -$2.88M
FUN icon
610
Cedar Fair
FUN
$1.28B
$26K ﹤0.01%
576
+376
+188% +$17.8K
AOR icon
611
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$25K ﹤0.01%
449
– –
FAX
612
abrdn Asia-Pacific Income Fund
FAX
$575M
$25K ﹤0.01%
952
– –
GEN icon
613
Gen Digital
GEN
$18.1B
$25K ﹤0.01%
914
– –
TSLX icon
614
Sixth Street Specialty
TSLX
$1.73B
$25K ﹤0.01%
1,127
-62
-5% -$1.37K
TTE icon
615
TotalEnergies
TTE
$202B
$25K ﹤0.01%
+544
New +$25.4K
AGD
616
abrdn Global Dynamic Dividend Fund
AGD
$308M
$24K ﹤0.01%
2,000
– –
APLE icon
617
Apple Hospitality REIT
APLE
$3.68B
$24K ﹤0.01%
1,600
– –
APPN icon
618
Appian
APPN
$2.73B
$24K ﹤0.01%
172
– –
BIV icon
619
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$24K ﹤0.01%
+266
New +$23.8K
CIK
620
UBS Asset Management Income Fund, Inc.
CIK
$130M
$24K ﹤0.01%
6,749
– –
IDU icon
621
iShares US Utilities ETF
IDU
$1.26B
$24K ﹤0.01%
306
– –
ING icon
622
ING
ING
$105B
$24K ﹤0.01%
+1,823
New +$23.9K
KLAC icon
623
KLA
KLAC
$221B
$24K ﹤0.01%
750
+10
+1% +$320
SKM icon
624
SK Telecom
SKM
$13.6B
$24K ﹤0.01%
+467
New +$23.8K
SPXS icon
625
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$24K ﹤0.01%
+100
New +$26.5K
23 24
25
26 27

Similar funds

MW
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SFG
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.