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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
+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
(+2.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.22M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.65M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.08M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.91M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.17M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$25.4B
| $21K | ﹤0.01% |
+910
| New | +$19.4K |
|
652
Magna International
MGA
$17.3B
| $21K | ﹤0.01% |
+243
| New | +$19.7K |
|
653
QuantumScape Corp
QS
$3.18B
| $21K | ﹤0.01% |
+472
| New | +$24.8K |
|
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $21K | ﹤0.01% |
458
-118,134
| -100% | -$5.38M |
|
655
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $21K | ﹤0.01% |
+812
| New | +$21.2K |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $21K | ﹤0.01% |
253
-4,889
| -95% | -$405K |
|
657
Cummins
CMI
$72.1B
| $20K | ﹤0.01% |
+79
| New | +$19.7K |
|
658
Danaher
DHR
$149B
| $20K | ﹤0.01% |
+100
| New | +$20.3K |
|
|
EXAS
659
DELISTED
Exact Sciences
EXAS
| $20K | ﹤0.01% |
+153
| New | +$20.9K |
|
660
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $20K | ﹤0.01% |
+320
| New | +$19.1K |
|
661
nCino
NCNO
$2.26B
| $20K | ﹤0.01% |
+300
| New | +$21.4K |
|
662
Perma-Fix Environmental Services
PESI
$380M
| $20K | ﹤0.01% |
+2,683
| New | +$18.2K |
|
663
Philips
PHG
$24.1B
| $20K | ﹤0.01% |
+438
| New | +$19.9K |
|
664
Rockwell Automation
ROK
$45.5B
| $20K | ﹤0.01% |
+74
| New | +$18.9K |
|
665
Shopify
SHOP
$165B
| $20K | ﹤0.01% |
+180
| New | +$21.7K |
|
666
TC Energy
TRP
$64.2B
| $20K | ﹤0.01% |
+427
| New | +$18.9K |
|
667
AllianceBernstein
AB
$3.36B
| $19K | ﹤0.01% |
+475
| New | +$17.8K |
|
668
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $19K | ﹤0.01% |
+227
| New | +$20K |
|
669
Crown Holdings
CCK
$12B
| $19K | ﹤0.01% |
+200
| New | +$19.3K |
|
670
eBay
EBAY
$50.2B
| $19K | ﹤0.01% |
+304
| New | +$17.6K |
|
671
FirstEnergy
FE
$26.5B
| $19K | ﹤0.01% |
+560
| New | +$18.3K |
|
672
Gen Digital
GEN
$18.1B
| $19K | ﹤0.01% |
+914
| New | +$19.2K |
|
673
Idacorp
IDA
$7.71B
| $19K | ﹤0.01% |
+189
| New | +$17.3K |
|
674
Kite Realty
KRG
$5.09B
| $19K | ﹤0.01% |
+1,000
| New | +$18.1K |
|
675
Mohawk Industries
MHK
$8.7B
| $19K | ﹤0.01% |
+100
| New | +$16.7K |
|
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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.