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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
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$3.02M 0.47%
46,004
+2,450
+6% +$160K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$2.95M 0.46%
12,171
– –
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-34,597
Closed -$1.78M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-34,816
Closed -$3M
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$2.74M 0.43%
+47,852
New +$2.53M
VTV icon
56
Vanguard Value ETF
VTV
$190B
$2.72M 0.43%
19,802
+1,111
+6% +$153K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.32M 0.36%
5,422
+195
+4% +$81.4K
IXN icon
58
iShares Global Tech ETF
IXN
$8.1B
$2.31M 0.36%
41,148
-49,800
-55% -$2.68M
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.07M 0.32%
55,118
-5,002
-8% -$183K
ADBE icon
60
Adobe
ADBE
$99B
$2.01M 0.32%
3,437
+2,906
+547% +$1.5M
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.98M 0.31%
12,711
+2,066
+19% +$324K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$1.97M 0.31%
8,847
+489
+6% +$106K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.97M 0.31%
27,381
+16,243
+146% +$1.17M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.31%
36,355
-1,780
-5% -$96.1K
VMI icon
65
Valmont Industries
VMI
$9.33B
$1.94M 0.3%
8,200
– –
YETI icon
66
Yeti Holdings
YETI
$3.93B
$1.92M 0.3%
+20,916
New +$1.82M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.91M 0.3%
17,707
+11,885
+204% +$1.28M
CSCO icon
68
Cisco
CSCO
$456B
$1.88M 0.29%
35,374
+14,866
+72% +$782K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.86M 0.29%
13,262
+1,904
+17% +$269K
V icon
70
Visa
V
$697B
$1.82M 0.29%
7,793
+2,525
+48% +$577K
KRNT icon
71
Kornit Digital
KRNT
$708M
$1.78M 0.28%
14,358
+12,323
+606% +$1.3M
KDFI
72
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$1.74M 0.27%
79,758
-461,480
-85% -$10M
TFC icon
73
Truist Financial
TFC
$64.7B
$1.74M 0.27%
31,306
-88
-0.3% -$5.17K
SHOP icon
74
Shopify
SHOP
$169B
$1.69M 0.26%
11,570
+11,390
+6,328% +$1.4M
HD icon
75
Home Depot
HD
$343B
$1.65M 0.26%
5,163
+562
+12% +$179K
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 Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.1M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.