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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.27M 0.6%
63,246
+23,040
+57% +$1.19M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.59%
37,005
-13,215
-26% -$1.14M
MMIN icon
53
IQ MacKay Municipal Insured ETF
MMIN
$466M
$3.12M 0.58%
112,910
+20,755
+23% +$567K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.57M 0.48%
39,590
+9,268
+31% +$564K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.56M 0.47%
+54,287
New +$2.39M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.52M 0.47%
50,298
+44,938
+838% +$2.11M
JPM icon
57
JPMorgan Chase
JPM
$931B
$2.45M 0.45%
19,254
+1,167
+6% +$130K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$151B
$2.39M 0.44%
+39,757
New +$2.24M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.35M 0.43%
51,045
+40,335
+377% +$1.7M
PG icon
60
Procter & Gamble
PG
$337B
$2.32M 0.43%
16,677
+652
+4% +$91.1K
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$2.1M 0.39%
64,192
-7,848
-11% -$245K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$2.05M 0.38%
17,262
+12,236
+243% +$1.38M
VUG icon
63
Vanguard Growth ETF
VUG
$213B
$2.02M 0.37%
47,826
+9,666
+25% +$386K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.96M 0.36%
22,234
-367
-2% -$32.3K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.95M 0.36%
16,257
+3,083
+23% +$371K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$1.9M 0.35%
12,070
-225
-2% -$33.2K
TFC icon
67
Truist Financial
TFC
$64.8B
$1.85M 0.34%
38,541
+4,767
+14% +$216K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.81M 0.33%
8,519
+2,093
+33% +$423K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.79M 0.33%
32,434
+20,444
+171% +$1.12M
NOC icon
70
Northrop Grumman
NOC
$77.3B
$1.79M 0.33%
5,862
-2,885
-33% -$883K
DUK icon
71
Duke Energy
DUK
$101B
$1.74M 0.32%
19,033
+188
+1% +$17.4K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.72M 0.32%
14,778
+2,212
+18% +$244K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.68M 0.31%
10,651
+4,203
+65% +$667K
KO icon
74
Coca-Cola
KO
$388B
$1.63M 0.3%
29,667
+2,533
+9% +$131K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.3%
12,731
-24,907
-66% -$3.14M
1 2
3
4 5

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IWP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.