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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
+5.58%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36M 0.6%
+1,228
New +$46.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.13M 0.56%
63,686
+9,399
+17% +$459K
AIA icon
53
iShares Asia 50 ETF
AIA
$4.4B
$3.04M 0.55%
+32,987
New +$3.15M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3M 0.54%
34,816
-2,189
-6% -$189K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3M 0.54%
22,076
-26,269
-54% -$3.93M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.94M 0.53%
+1,075
New +$43.3K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.14B
$2.88M 0.52%
52,254
-12,084
-19% -$670K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$2.82M 0.51%
65,754
+17,928
+37% +$767K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$2.73M 0.49%
43,554
+3,797
+10% +$238K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.9B
$2.72M 0.49%
+12,171
New +$2.66M
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.7M 0.49%
40,666
+1,076
+3% +$71K
IYE icon
62
iShares US Energy ETF
IYE
$1.69B
$2.5M 0.45%
+95,448
New +$2.35M
VTV icon
63
Vanguard Value ETF
VTV
$190B
$2.46M 0.44%
18,691
+1,429
+8% +$179K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.41%
19,810
-83,648
-81% -$9.69M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.4%
43,002
-7,296
-15% -$388K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.09M 0.38%
60,120
-4,072
-6% -$137K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.07M 0.37%
5,227
+1,340
+34% +$517K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.07M 0.37%
32,115
-59,008
-65% -$3.88M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.99M 0.36%
38,135
-12,910
-25% -$645K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$1.98M 0.36%
19,240
+1,820
+10% +$180K
VMI icon
71
Valmont Industries
VMI
$9.33B
$1.95M 0.35%
8,200
-884
-10% -$196K
DUK icon
72
Duke Energy
DUK
$101B
$1.85M 0.33%
19,175
+142
+0.7% +$13K
TFC icon
73
Truist Financial
TFC
$64.7B
$1.83M 0.33%
31,394
-7,147
-19% -$392K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.77M 0.32%
34,597
-28,649
-45% -$1.47M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$1.73M 0.31%
8,358
+3,455
+70% +$699K
1 2
3
4 5

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FTM
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WealthShield Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
  • WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
  • WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
  • WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
  • WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
  • WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
  • WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.