We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.97%
2 Technology 6.58%
3 Financials 3.83%
4 Healthcare 2.68%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
601
Pool Corp
POOL
$6.14B
– –
-243
Closed -$111K
PPG icon
602
PPG Industries
PPG
$23.6B
– –
-814
Closed -$138K
PPL
603
PPL Corp
PPL
$25.2B
– –
-1,741
Closed -$49K
PSA icon
604
Public Storage
PSA
$55.8B
– –
-123
Closed -$37K
PSQ icon
605
ProShares Short QQQ
PSQ
$766M
– –
-1,200
Closed -$74K
PSX icon
606
Phillips 66
PSX
$107B
– –
-1,140
Closed -$98K
PTH icon
607
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$291M
– –
-3,342
Closed -$185K
PWB icon
608
Invesco Large Cap Growth ETF
PWB
$2.49B
– –
-634
Closed -$47K
PYPL icon
609
PayPal
PYPL
$45.2B
– –
-274
Closed -$80K
QQEW icon
610
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-334
Closed -$38K
QRVO icon
611
Qorvo
QRVO
$10.1B
– –
-225
Closed -$44K
QYLD icon
612
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
– –
-1,310
Closed -$29K
RACE icon
613
Ferrari
RACE
$73.1B
– –
-57
Closed -$12K
RCL icon
614
Royal Caribbean
RCL
$68B
– –
-437
Closed -$37K
REGN icon
615
Regeneron Pharmaceuticals
REGN
$80.2B
– –
-50
Closed -$28K
RF icon
616
Regions Financial
RF
$24.3B
– –
-756
Closed -$15K
RHP icon
617
Ryman Hospitality Properties
RHP
$8.39B
– –
-217
Closed -$17K
RIO icon
618
Rio Tinto
RIO
$159B
– –
-430
Closed -$36K
RLY icon
619
State Street Multi-Asset Real Return ETF
RLY
$1.4B
– –
-1,994
Closed -$57K
RMT
620
Royce Micro-Cap Trust
RMT
$731M
– –
-1,206
Closed -$15K
RNP icon
621
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
– –
-1,805
Closed -$49K
RODM icon
622
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.83B
– –
-411
Closed -$13K
ROK icon
623
Rockwell Automation
ROK
$46.7B
– –
-74
Closed -$21K
RPD icon
624
Rapid7
RPD
$845M
– –
-200
Closed -$19K
RPM icon
625
RPM International
RPM
$12.8B
– –
-400
Closed -$35K
23 24
25
26 27

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
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
Clear Trail Advisors Houston, Texas $655M AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.