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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
CBD
626
DELISTED
Companhia Brasileira de Distribuicao
CBD
$24K ﹤0.01%
+3,124
New +$22.4K
ALGN icon
627
Align Technology
ALGN
$10.6B
$23K ﹤0.01%
38
+10
+36% +$5.92K
DOW icon
628
Dow Inc
DOW
$21.3B
$23K ﹤0.01%
355
-278
-44% -$18.4K
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$23K ﹤0.01%
279
-234
-46% -$18.8K
EDF
630
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$23K ﹤0.01%
2,648
– –
FXH icon
631
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$23K ﹤0.01%
+200
New +$22.8K
NUEM icon
632
Nuveen ESG Emerging Markets Equity ETF
NUEM
$421M
$23K ﹤0.01%
632
– –
SMLV icon
633
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$23K ﹤0.01%
200
– –
WOLF icon
634
Wolfspeed
WOLF
$1.26B
$23K ﹤0.01%
233
– –
AB icon
635
AllianceBernstein
AB
$3.36B
$22K ﹤0.01%
475
– –
AIA icon
636
iShares Asia 50 ETF
AIA
$4.88B
$22K ﹤0.01%
235
-32,752
-99% -$3M
CTSH icon
637
Cognizant
CTSH
$27.9B
$22K ﹤0.01%
323
+1
+0.3% +$74
KRG icon
638
Kite Realty
KRG
$5.09B
$22K ﹤0.01%
1,000
– –
MOAT icon
639
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$22K ﹤0.01%
+292
New +$21.3K
AMJ
640
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K ﹤0.01%
1,112
+1
+0.1% +$19
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$21K ﹤0.01%
+371
New +$21.3K
BDX icon
642
Becton Dickinson
BDX
$49.4B
$21K ﹤0.01%
88
-1,979
-96% -$474K
FBT icon
643
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$21K ﹤0.01%
+122
New +$20.1K
FE icon
644
FirstEnergy
FE
$26.5B
$21K ﹤0.01%
560
– –
FTA icon
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$21K ﹤0.01%
320
– –
PDT
646
John Hancock Premium Dividend Fund
PDT
$598M
$21K ﹤0.01%
1,263
– –
PFFD icon
647
Global X US Preferred ETF
PFFD
$2.12B
$21K ﹤0.01%
+815
New +$21K
ROK icon
648
Rockwell Automation
ROK
$45.5B
$21K ﹤0.01%
74
– –
TEL icon
649
TE Connectivity
TEL
$59.8B
$21K ﹤0.01%
157
+13
+9% +$1.74K
WPRT
650
Westport Fuel Systems
WPRT
$36.7M
$21K ﹤0.01%
+400
New +$24.1K
24 25
26
27 28

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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 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.