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
-0.26%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Morningstar 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 Morningstar 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 Miscellaneous 76.97%
2 Technology 6.58%
3 Financials 3.83%
4 Healthcare 2.68%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
651
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-4,399
Closed -$121K
SKM icon
652
SK Telecom
SKM
$13.6B
– –
-467
Closed -$24K
SKYY icon
653
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-77,090
Closed -$8.17M
SLB icon
654
SLB Ltd
SLB
$77.6B
– –
-2,319
Closed -$74K
SLV icon
655
iShares Silver Trust
SLV
$30.7B
– –
-11,108
Closed -$269K
SMH icon
656
VanEck Semiconductor ETF
SMH
$67.5B
– –
-146
Closed -$19K
SMLV icon
657
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
– –
-200
Closed -$23K
SMMD icon
658
iShares Russell 2500 ETF
SMMD
$3.78B
– –
-428
Closed -$28K
SMMV icon
659
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
– –
-5,023
Closed -$191K
SNAP icon
660
Snap
SNAP
$9.67B
– –
-522
Closed -$36K
SNOW icon
661
Snowflake
SNOW
$117B
– –
-375
Closed -$91K
SNY icon
662
Sanofi
SNY
$102B
– –
-1,144
Closed -$60K
SO icon
663
Southern Company
SO
$99.2B
– –
-2,379
Closed -$144K
SONY icon
664
Sony
SONY
$139B
– –
-1,910
Closed -$37K
SPDW icon
665
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-4,036
Closed -$148K
SPEM icon
666
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-305
Closed -$14K
SPHD icon
667
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-288
Closed -$13K
SPYM
668
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-4,048
Closed -$204K
SPLV icon
669
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-786
Closed -$48K
SPMD icon
670
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-2,467
Closed -$116K
SPSB icon
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-1,110
Closed -$35K
SPSM icon
672
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
– –
-2,357
Closed -$104K
SPXS icon
673
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
– –
-100
Closed -$24K
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
– –
-1,435
Closed -$58K
SPYV icon
675
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-1,967
Closed -$78K
25 26
27
28 29

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 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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

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

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