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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
+14.28%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.22%
2 Technology 5.71%
3 Financials 3.32%
4 Consumer Staples 3.2%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$1.07M 0.49%
6,282
+1,510
+32% +$230K
TZA icon
52
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$1.01M 0.47%
+599
New +$1.63M
IYG icon
53
iShares US Financial Services ETF
IYG
$2.15B
$994K 0.46%
+24,981
New +$960K
AADR icon
54
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$986K 0.45%
18,609
-1,955
-10% -$92.5K
V icon
55
Visa
V
$693B
$953K 0.44%
+4,936
New +$902K
VOT icon
56
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$951K 0.44%
5,770
-80
-1% -$12.1K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$877K 0.4%
17,658
+16,872
+2,147% +$829K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$5.15B
$863K 0.4%
17,250
-8,485
-33% -$419K
TVTY
59
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$859K 0.4%
75,810
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$838K 0.39%
13,961
+8,191
+142% +$489K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$778K 0.36%
5,942
-10,043
-63% -$1.22M
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$768K 0.35%
+6,857
New +$675K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$766K 0.35%
4,896
-796
-14% -$117K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.6B
$758K 0.35%
14,604
-7,272
-33% -$349K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$737K 0.34%
6,902
-6,416
-48% -$644K
ILTB icon
66
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$734K 0.34%
9,793
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.19T
$732K 0.34%
10,320
+3,820
+59% +$258K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.15T
$727K 0.33%
10,280
+5,580
+119% +$377K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$723K 0.33%
7,534
-24,128
-76% -$2.21M
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$714K 0.33%
10,113
-30
-0.3% -$2.11K
AMT icon
71
American Tower
AMT
$82.2B
$704K 0.32%
+2,723
New +$674K
AGZ icon
72
iShares Agency Bond ETF
AGZ
$633M
$703K 0.32%
5,804
-20
-0.3% -$2.41K
QCOM icon
73
Qualcomm
QCOM
$197B
$680K 0.31%
7,461
+1,961
+36% +$157K
DIS icon
74
Walt Disney
DIS
$185B
$674K 0.31%
+6,043
New +$667K
T icon
75
AT&T
T
$177B
$669K 0.31%
29,317
-3,063
-9% -$69.8K
1 2
3
4 5

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CFM
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WealthShield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.