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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
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
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
ON icon
676
ON Semiconductor
ON
$26.6B
$19K ﹤0.01%
+456
New +$17.5K
PDT
677
John Hancock Premium Dividend Fund
PDT
$598M
$19K ﹤0.01%
+1,263
New +$17.7K
SPT icon
678
Sprout Social
SPT
$656M
$19K ﹤0.01%
+335
New +$21K
TEL icon
679
TE Connectivity
TEL
$59.8B
$19K ﹤0.01%
+144
New +$18.5K
VTR icon
680
Ventas
VTR
$45B
$19K ﹤0.01%
+347
New +$17.8K
SRNE
681
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$19K ﹤0.01%
+700
New +$7.39K
CMS icon
682
CMS Energy
CMS
$20.8B
$18K ﹤0.01%
+293
New +$16.8K
FNF icon
683
Fidelity National Financial
FNF
$11.6B
$18K ﹤0.01%
+454
New +$17.2K
GDO
684
Western Asset Global Corporate Defined Opportunity Fund
GDO
$74M
$18K ﹤0.01%
+1,004
New +$17.9K
LRGF icon
685
iShares US Equity Factor ETF
LRGF
$3.69B
$18K ﹤0.01%
+443
New +$17.4K
NEAR icon
686
iShares Short Maturity Bond ETF
NEAR
$5.15B
$18K ﹤0.01%
+353
New +$17.7K
NVT icon
687
nVent Electric
NVT
$24.5B
$18K ﹤0.01%
+636
New +$16.3K
PINC
688
DELISTED
Premier
PINC
$18K ﹤0.01%
+521
New +$18.1K
AMJ
689
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18K ﹤0.01%
+1,111
New +$17.6K
PRTK
690
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$18K ﹤0.01%
+2,500
New +$18K
AIVL icon
691
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$17K ﹤0.01%
+175
New +$15.5K
ERIC icon
692
Ericsson
ERIC
$33.6B
$17K ﹤0.01%
+1,263
New +$16.1K
FEP icon
693
First Trust Europe AlphaDEX Fund
FEP
$531M
$17K ﹤0.01%
+418
New +$16.6K
INTU icon
694
Intuit
INTU
$83.7B
$17K ﹤0.01%
45
-1,420
-97% -$547K
LHX icon
695
L3Harris
LHX
$46.6B
$17K ﹤0.01%
+83
New +$15.6K
NIO icon
696
NIO
NIO
$9.07B
$17K ﹤0.01%
435
-10,000
-96% -$510K
PCAR icon
697
PACCAR
PCAR
$61.8B
$17K ﹤0.01%
+276
New +$17.2K
RQI icon
698
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$17K ﹤0.01%
+1,226
New +$15.8K
VCIT icon
699
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$17K ﹤0.01%
179
-2,177
-92% -$207K
AMP icon
700
Ameriprise Financial
AMP
$48.2B
$16K ﹤0.01%
+69
New +$14.9K
26 27
28
29 30

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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.