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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
ELV icon
676
Elevance Health
ELV
$89.8B
$17K ﹤0.01%
44
– –
EMD
677
Western Asset Emerging Markets Debt Fund
EMD
$581M
$17K ﹤0.01%
1,248
– –
FMF icon
678
First Trust Managed Futures Strategy Fund
FMF
$284M
$17K ﹤0.01%
343
– –
HPE icon
679
Hewlett Packard
HPE
$81B
$17K ﹤0.01%
1,132
-674
-37% -$10.6K
PLTR icon
680
Palantir
PLTR
$424B
$17K ﹤0.01%
640
-32
-5% -$740
RHP icon
681
Ryman Hospitality Properties
RHP
$8.32B
$17K ﹤0.01%
+217
New +$16.8K
X
682
DELISTED
US Steel
X
$17K ﹤0.01%
706
+700
+11,667% +$17.2K
BBBY
683
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
518
-775
-60% -$21.6K
ALV icon
684
Autoliv
ALV
$8.6B
$16K ﹤0.01%
163
– –
BRO icon
685
Brown & Brown
BRO
$21.8B
$16K ﹤0.01%
300
– –
MAS icon
686
Masco
MAS
$13.5B
$16K ﹤0.01%
278
+165
+146% +$10.2K
MET icon
687
MetLife
MET
$61.9B
$16K ﹤0.01%
265
– –
MINT icon
688
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$16K ﹤0.01%
152
-67
-31% -$6.83K
NOC icon
689
Northrop Grumman
NOC
$74.4B
$16K ﹤0.01%
45
+25
+125% +$9K
ADI icon
690
Analog Devices
ADI
$176B
$15K ﹤0.01%
87
– –
BKH icon
691
Black Hills Corp
BKH
$5.44B
$15K ﹤0.01%
224
– –
FEM icon
692
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$15K ﹤0.01%
540
– –
FMAT icon
693
Fidelity MSCI Materials Index ETF
FMAT
$589M
$15K ﹤0.01%
320
– –
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
468
– –
RF icon
695
Regions Financial
RF
$24.3B
$15K ﹤0.01%
756
– –
RMT
696
Royce Micro-Cap Trust
RMT
$726M
$15K ﹤0.01%
1,206
+18
+2% +$215
SCHA icon
697
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$15K ﹤0.01%
592
– –
TRP icon
698
TC Energy
TRP
$64.2B
$15K ﹤0.01%
304
-123
-29% -$6.15K
UBER icon
699
Uber
UBER
$145B
$15K ﹤0.01%
292
+7
+2% +$366
VHT icon
700
Vanguard Health Care ETF
VHT
$19.1B
$15K ﹤0.01%
61
– –
26 27
28
29 30

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MW
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SFG
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
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.