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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.51M 0.53%
13,926
-1,259
-8% -$136K
AADR icon
52
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$1.46M 0.51%
26,317
+7,708
+41% +$434K
VUG icon
53
Vanguard Growth ETF
VUG
$214B
$1.45M 0.51%
38,160
+5,472
+17% +$202K
PEP icon
54
PepsiCo
PEP
$197B
$1.4M 0.49%
10,118
-130
-1% -$17.7K
CSX icon
55
CSX Corp
CSX
$93.7B
$1.35M 0.47%
52,293
+900
+2% +$22.2K
KO icon
56
Coca-Cola
KO
$385B
$1.34M 0.47%
27,134
+254
+0.9% +$12.2K
V icon
57
Visa
V
$700B
$1.33M 0.47%
6,644
+1,708
+35% +$341K
SPIP icon
58
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.32M 0.46%
+42,890
New +$1.32M
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.3M 0.46%
12,566
+5,032
+67% +$515K
TFC icon
60
Truist Financial
TFC
$64.3B
$1.28M 0.45%
33,774
-367
-1% -$13.8K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.23M 0.43%
6,921
+4,329
+167% +$778K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$1.21M 0.42%
6,426
+144
+2% +$26.6K
IYG icon
63
iShares US Financial Services ETF
IYG
$2.15B
$1.2M 0.42%
29,526
+4,545
+18% +$187K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.16M 0.41%
11,438
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.6B
$1.14M 0.4%
29,032
-2,968
-9% -$121K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.4%
3,381
-104
-3% -$34.5K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.38%
29,895
+11,319
+61% +$407K
TVTY
68
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.06M 0.37%
75,810
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.05M 0.37%
19,935
+10,411
+109% +$546K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.05M 0.37%
6,448
-1,062
-14% -$176K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.04M 0.36%
5,770
– –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1M 0.35%
19,991
+2,741
+16% +$137K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$959K 0.34%
13,080
+2,760
+27% +$210K
CRM icon
74
Salesforce
CRM
$155B
$883K 0.31%
3,512
-20
-0.6% -$4.38K
VZ icon
75
Verizon
VZ
$201B
$871K 0.31%
14,644
+4,978
+52% +$289K
1 2
3
4 5

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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.