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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
NVT icon
651
nVent Electric
NVT
$24.5B
$20K ﹤0.01%
636
– –
PLL
652
DELISTED
Piedmont Lithium
PLL
$20K ﹤0.01%
+252
New +$17.1K
VTR icon
653
Ventas
VTR
$45B
$20K ﹤0.01%
348
+1
+0.3% +$56
EXAS
654
DELISTED
Exact Sciences
EXAS
$19K ﹤0.01%
155
+2
+1% +$239
FNF icon
655
Fidelity National Financial
FNF
$11.6B
$19K ﹤0.01%
454
– –
LRGF icon
656
iShares US Equity Factor ETF
LRGF
$3.69B
$19K ﹤0.01%
443
– –
PALL icon
657
abrdn Physical Palladium Shares ETF
PALL
$690M
$19K ﹤0.01%
+370
New +$19.3K
PESI icon
658
Perma-Fix Environmental Services
PESI
$380M
$19K ﹤0.01%
2,683
– –
PHG icon
659
Philips
PHG
$24.1B
$19K ﹤0.01%
471
+33
+8% +$1.53K
RPD icon
660
Rapid7
RPD
$836M
$19K ﹤0.01%
200
– –
RQI icon
661
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$19K ﹤0.01%
1,226
– –
SMH icon
662
VanEck Semiconductor ETF
SMH
$69.4B
$19K ﹤0.01%
146
-57,214
-100% -$7.07M
TPB icon
663
Turning Point Brands
TPB
$1.38B
$19K ﹤0.01%
413
+1
+0.2% +$46
CNP icon
664
CenterPoint Energy
CNP
$25.4B
$18K ﹤0.01%
737
-173
-19% -$4.25K
FEP icon
665
First Trust Europe AlphaDEX Fund
FEP
$531M
$18K ﹤0.01%
418
– –
GRMN
666
Garmin
GRMN
$53.1B
$18K ﹤0.01%
124
– –
LGLV icon
667
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$18K ﹤0.01%
132
– –
MGA icon
668
Magna International
MGA
$17.3B
$18K ﹤0.01%
193
-50
-21% -$4.77K
MOS icon
669
The Mosaic Company
MOS
$8.07B
$18K ﹤0.01%
+571
New +$19.4K
PINC
670
DELISTED
Premier
PINC
$18K ﹤0.01%
521
– –
PRMW
671
DELISTED
Primo Water Corporation
PRMW
$18K ﹤0.01%
+1,050
New +$17.8K
AIVL icon
672
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$17K ﹤0.01%
175
– –
AMP icon
673
Ameriprise Financial
AMP
$48.2B
$17K ﹤0.01%
69
– –
FABC
674
Fabric.AI Inc
FABC
$16M
$17K ﹤0.01%
28
– –
CNA icon
675
CNA Financial
CNA
$13B
$17K ﹤0.01%
+376
New +$17.6K
25 26
27
28 29

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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.