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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
TSLX icon
701
Sixth Street Specialty
TSLX
$1.7B
– –
-1,127
Closed -$25K
TSM icon
702
TSMC
TSM
$1.97T
– –
-1,228
Closed -$148K
TTD icon
703
Trade Desk
TTD
$8.94B
– –
-1,655
Closed -$128K
TTE icon
704
TotalEnergies
TTE
$192B
– –
-544
Closed -$25K
TU icon
705
Telus
TU
$16.9B
– –
-542
Closed -$12K
TV icon
706
Televisa
TV
$1.48B
– –
-2,256
Closed -$32K
TWLO icon
707
Twilio
TWLO
$28.3B
– –
-192
Closed -$76K
TX icon
708
Ternium
TX
$9.49B
– –
-959
Closed -$37K
TXN icon
709
Texas Instruments
TXN
$247B
– –
-579
Closed -$111K
TZA icon
710
Direxion Daily Small Cap Bear 3x ETF
TZA
$255M
– –
-500
Closed -$143K
UBER icon
711
Uber
UBER
$142B
– –
-292
Closed -$15K
UGI icon
712
UGI
UGI
$7.96B
– –
-1,000
Closed -$46K
UL icon
713
Unilever
UL
$142B
– –
-1,091
Closed -$72K
USA icon
714
Liberty All-Star Equity Fund
USA
$1.79B
– –
-9,409
Closed -$85K
USB icon
715
US Bancorp
USB
$99.3B
– –
-2,001
Closed -$114K
USHY icon
716
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-3,682
Closed -$154K
USXF icon
717
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
– –
-1,716
Closed -$62K
UTF icon
718
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-1,032
Closed -$30K
VCIT icon
719
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,871
Closed -$178K
VFC icon
720
VF Corp
VFC
$5.9B
– –
-164
Closed -$13K
VHT icon
721
Vanguard Health Care ETF
VHT
$18.6B
– –
-61
Closed -$15K
VLO icon
722
Valero Energy
VLO
$90.7B
– –
-774
Closed -$60K
VLU icon
723
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$751M
– –
-6,406
Closed -$938K
VMI icon
724
Valmont Industries
VMI
$9.04B
– –
-8,200
Closed -$1.94M
VNLA icon
725
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-2,615
Closed -$131K
27 28
29
30 31

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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.