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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 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 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 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
676
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-603
Closed -$29K
SSL icon
677
Sasol
SSL
$7.4B
– –
-1,810
Closed -$28K
STX icon
678
Seagate
STX
$175B
– –
-790
Closed -$69K
STZ icon
679
Constellation Brands
STZ
$22.5B
– –
-45
Closed -$11K
SWK icon
680
Stanley Black & Decker
SWK
$14.4B
– –
-525
Closed -$108K
SYK icon
681
Stryker
SYK
$134B
– –
-213
Closed -$55K
SYY icon
682
Sysco
SYY
$41.1B
– –
-3,118
Closed -$242K
TAK icon
683
Takeda Pharmaceutical
TAK
$56.6B
– –
-860
Closed -$14K
TD icon
684
Toronto Dominion Bank
TD
$195B
– –
-164
Closed -$11K
TDIV icon
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-993
Closed -$57K
TDOC icon
686
Teladoc Health
TDOC
$1.67B
– –
-294
Closed -$49K
TDSB icon
687
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.9M
– –
-12,961
Closed -$332K
TEL icon
688
TE Connectivity
TEL
$60.4B
– –
-157
Closed -$21K
TFX icon
689
Teleflex
TFX
$5.91B
– –
-85
Closed -$34K
TKR icon
690
Timken Company
TKR
$9.2B
– –
-157
Closed -$13K
TM icon
691
Toyota
TM
$229B
– –
-244
Closed -$43K
TMO icon
692
Thermo Fisher Scientific
TMO
$213B
– –
-187
Closed -$94K
TMUS icon
693
T-Mobile US
TMUS
$194B
– –
-396
Closed -$57K
TOTL icon
694
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-615
Closed -$30K
TPB icon
695
Turning Point Brands
TPB
$1.51B
– –
-413
Closed -$19K
TRIP icon
696
TripAdvisor
TRIP
$1.71B
– –
-4,935
Closed -$199K
TRMB icon
697
Trimble
TRMB
$13.7B
– –
-600
Closed -$49K
TROW icon
698
T. Rowe Price
TROW
$25.6B
– –
-1,838
Closed -$364K
TRP icon
699
TC Energy
TRP
$70.1B
– –
-304
Closed -$15K
TS icon
700
Tenaris
TS
$28.2B
– –
-1,332
Closed -$29K
26 27
28
29 30

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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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 Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

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

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