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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
BHC icon
701
Bausch Health
BHC
$2.11B
$16K ﹤0.01%
+500
New +$14.7K
DMRC icon
702
Digimarc Corp
DMRC
$120M
$16K ﹤0.01%
+548
New +$21.7K
ELV icon
703
Elevance Health
ELV
$89.8B
$16K ﹤0.01%
+44
New +$14.2K
EMD
704
Western Asset Emerging Markets Debt Fund
EMD
$581M
$16K ﹤0.01%
+1,248
New +$16.8K
FMF icon
705
First Trust Managed Futures Strategy Fund
FMF
$284M
$16K ﹤0.01%
+343
New +$16K
GRMN
706
Garmin
GRMN
$53.1B
$16K ﹤0.01%
+124
New +$15.4K
LGLV icon
707
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$16K ﹤0.01%
+132
New +$16K
MET icon
708
MetLife
MET
$61.9B
$16K ﹤0.01%
+265
New +$14.6K
PLTR icon
709
Palantir
PLTR
$424B
$16K ﹤0.01%
+672
New +$18.4K
RF icon
710
Regions Financial
RF
$24.3B
$16K ﹤0.01%
+756
New +$14.8K
TAK icon
711
Takeda Pharmaceutical
TAK
$60.8B
$16K ﹤0.01%
+860
New +$15.5K
UBER icon
712
Uber
UBER
$145B
$16K ﹤0.01%
+285
New +$15.9K
ZTS icon
713
Zoetis
ZTS
$30.2B
$16K ﹤0.01%
+103
New +$16.3K
SVFA
714
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$16K ﹤0.01%
+1,552
New +$18.3K
TBIO
715
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$16K ﹤0.01%
+1,000
New +$22.8K
ALGN icon
716
Align Technology
ALGN
$10.6B
$15K ﹤0.01%
28
-1,105
-98% -$611K
ALV icon
717
Autoliv
ALV
$8.6B
$15K ﹤0.01%
+163
New +$15.1K
ARKF icon
718
ARK Blockchain & Fintech Innovation ETF
ARKF
$790M
$15K ﹤0.01%
+300
New +$16.3K
AXS icon
719
AXIS Capital
AXS
$7.3B
$15K ﹤0.01%
+302
New +$15.1K
BKH icon
720
Black Hills Corp
BKH
$5.44B
$15K ﹤0.01%
+224
New +$13.9K
CII icon
721
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$15K ﹤0.01%
+800
New +$14.7K
CVM icon
722
CEL-SCI Corp
CVM
$26.2M
$15K ﹤0.01%
+33
New +$18K
EIX icon
723
Edison International
EIX
$21.4B
$15K ﹤0.01%
+250
New +$14.7K
FROG icon
724
JFrog
FROG
$11.6B
$15K ﹤0.01%
+347
New +$20K
KKR icon
725
KKR & Co
KKR
$88.1B
$15K ﹤0.01%
+300
New +$13.4K
27 28
29
30 31

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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.