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
+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
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$24K ﹤0.01%
+188
New +$24.7K
KLAC icon
627
KLA
KLAC
$221B
$24K ﹤0.01%
+740
New +$22.3K
PANW icon
628
Palo Alto Networks
PANW
$307B
$24K ﹤0.01%
+438
New +$26K
REGN icon
629
Regeneron Pharmaceuticals
REGN
$81.3B
$24K ﹤0.01%
+50
New +$24.3K
TDOC icon
630
Teladoc Health
TDOC
$1.14B
$24K ﹤0.01%
+131
New +$30.4K
COUP
631
DELISTED
Coupa Software Incorporated
COUP
$24K ﹤0.01%
+96
New +$30.2K
AAP icon
632
Advance Auto Parts
AAP
$2.53B
$23K ﹤0.01%
+125
New +$21K
APLE icon
633
Apple Hospitality REIT
APLE
$3.68B
$23K ﹤0.01%
+1,600
New +$22.2K
APPN icon
634
Appian
APPN
$2.73B
$23K ﹤0.01%
+172
New +$30.4K
FABC
635
Fabric.AI Inc
FABC
$16M
$23K ﹤0.01%
+28
New +$25.5K
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$23K ﹤0.01%
+4,494
New +$23.7K
BIIB icon
637
Biogen
BIIB
$32.4B
$23K ﹤0.01%
+81
New +$21.8K
CIK
638
UBS Asset Management Income Fund, Inc.
CIK
$130M
$23K ﹤0.01%
+6,749
New +$22.1K
FAX
639
abrdn Asia-Pacific Income Fund
FAX
$575M
$23K ﹤0.01%
+952
New +$24.9K
AGD
640
abrdn Global Dynamic Dividend Fund
AGD
$308M
$22K ﹤0.01%
+2,000
New +$21.8K
EDF
641
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$22K ﹤0.01%
+2,648
New +$22.5K
MINT icon
642
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$22K ﹤0.01%
+219
New +$22.3K
NUEM icon
643
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$22K ﹤0.01%
+632
New +$22.7K
OKTA icon
644
Okta
OKTA
$33.2B
$22K ﹤0.01%
+100
New +$25.1K
PBW icon
645
Invesco WilderHill Clean Energy ETF
PBW
$376M
$22K ﹤0.01%
+225
New +$25.7K
PIZ icon
646
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$22K ﹤0.01%
+650
New +$22.1K
SMLV icon
647
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$22K ﹤0.01%
+200
New +$21.2K
TPB icon
648
Turning Point Brands
TPB
$1.38B
$22K ﹤0.01%
+412
New +$20.5K
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K ﹤0.01%
+607
New +$23.9K
VTA
650
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$22K ﹤0.01%
+1,960
New +$21.7K
24 25
26
27 28

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 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.