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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
WDAY icon
701
Workday
WDAY
$48B
$15K ﹤0.01%
64
-3,881
-98% -$933K
XSLV icon
702
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$15K ﹤0.01%
314
– –
CHPT icon
703
ChargePoint
CHPT
$266M
$14K ﹤0.01%
+20
New +$10.6K
EIX icon
704
Edison International
EIX
$21.4B
$14K ﹤0.01%
250
– –
FTXO icon
705
First Trust Nasdaq Bank ETF
FTXO
$291M
$14K ﹤0.01%
440
– –
IR icon
706
Ingersoll Rand
IR
$28.2B
$14K ﹤0.01%
291
– –
KMX icon
707
CarMax
KMX
$8.28B
$14K ﹤0.01%
105
– –
LUMN icon
708
Lumen
LUMN
$6.68B
$14K ﹤0.01%
1,020
– –
PCN
709
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$14K ﹤0.01%
733
– –
PII icon
710
Polaris
PII
$3.17B
$14K ﹤0.01%
102
-1,152
-92% -$156K
SPEM icon
711
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14K ﹤0.01%
305
-40
-12% -$1.79K
TAK icon
712
Takeda Pharmaceutical
TAK
$60.8B
$14K ﹤0.01%
860
– –
WAB icon
713
Wabtec
WAB
$47.1B
$14K ﹤0.01%
168
+133
+380% +$10.8K
AG icon
714
First Majestic Silver
AG
$9.61B
$13K ﹤0.01%
800
– –
DGX icon
715
Quest Diagnostics
DGX
$27.3B
$13K ﹤0.01%
96
– –
IDA icon
716
Idacorp
IDA
$7.71B
$13K ﹤0.01%
138
-51
-27% -$5.11K
IDV icon
717
iShares International Select Dividend ETF
IDV
$8.61B
$13K ﹤0.01%
400
– –
IMAX icon
718
IMAX
IMAX
$2.84B
$13K ﹤0.01%
+600
New +$12.9K
LYFT icon
719
Lyft
LYFT
$5.87B
$13K ﹤0.01%
216
+6
+3% +$345
MTW icon
720
Manitowoc
MTW
$788M
$13K ﹤0.01%
525
+400
+320% +$9.53K
NIE
721
Virtus Equity & Convertible Income Fund
NIE
$696M
$13K ﹤0.01%
434
+5
+1% +$145
OWL icon
722
Blue Owl Capital
OWL
$6.81B
$13K ﹤0.01%
+1,000
New +$11.3K
RODM icon
723
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$13K ﹤0.01%
411
– –
SPHD icon
724
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13K ﹤0.01%
288
– –
TKR icon
725
Timken Company
TKR
$8.08B
$13K ﹤0.01%
157
– –
27 28
29
30 31

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CFM
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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.