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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 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 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 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
626
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-1,226
Closed -$19K
RSPU icon
627
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
– –
-790
Closed -$41K
RYAAY icon
628
Ryanair
RYAAY
$30.3B
– –
-628
Closed -$27K
SAP icon
629
SAP
SAP
$216B
– –
-351
Closed -$49K
SBSW icon
630
Sibanye-Stillwater
SBSW
$6.11B
– –
-2,669
Closed -$45K
SBUX icon
631
Starbucks
SBUX
$118B
– –
-2,008
Closed -$225K
SCHA icon
632
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-592
Closed -$15K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-3,780
Closed -$66K
SCHC icon
634
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-3,732
Closed -$155K
SCHD icon
635
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-201,675
Closed -$5.08M
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-346
Closed -$11K
SCHF icon
637
Schwab International Equity ETF
SCHF
$65.5B
– –
-1,536
Closed -$30K
SCHG icon
638
Schwab US Large-Cap Growth ETF
SCHG
$59B
– –
-1,792
Closed -$33K
SCHM icon
639
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-1,413
Closed -$37K
SCHV
640
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-1,929
Closed -$44K
SCHX icon
641
Schwab US Large- Cap ETF
SCHX
$71B
– –
-40,242
Closed -$697K
SD icon
642
SandRidge Energy
SD
$499M
– –
-38,075
Closed -$239K
SE icon
643
Sea Limited
SE
$65.9B
– –
-895
Closed -$246K
SDY icon
644
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-2,830
Closed -$346K
SH icon
645
ProShares Short S&P500
SH
$917M
– –
-1,000
Closed -$62K
SHOP icon
646
Shopify
SHOP
$172B
– –
-11,570
Closed -$1.69M
SHW icon
647
Sherwin-Williams
SHW
$84.9B
– –
-286
Closed -$78K
SID icon
648
Companhia Siderúrgica Nacional
SID
$1.38B
– –
-4,463
Closed -$39K
SIL icon
649
Global X Silver Miners ETF NEW
SIL
$4B
– –
-240
Closed -$10K
SIZE icon
650
iShares MSCI USA Size Factor ETF
SIZE
$433M
– –
-423
Closed -$55K
24 25
26
27 28

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 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 Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

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

  • WealthShield Partners's largest Q3 2021 buy was Vanguard 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.