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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$1.83M 0.49%
8,198
+405
+5% +$95K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.82M 0.49%
16,967
-740
-4% -$79.8K
TFC icon
53
Truist Financial
TFC
$64.7B
$1.81M 0.48%
30,787
-519
-2% -$29K
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.75M 0.47%
+75,810
New +$1.8M
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.72M 0.46%
48,035
-74,459
-61% -$2.55M
HD icon
56
Home Depot
HD
$343B
$1.65M 0.44%
5,039
-124
-2% -$40.7K
CRM icon
57
Salesforce
CRM
$149B
$1.65M 0.44%
6,095
+733
+14% +$186K
IYE icon
58
iShares US Energy ETF
IYE
$1.69B
$1.62M 0.43%
57,223
-53,564
-48% -$1.44M
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.56M 0.42%
11,158
-2,104
-16% -$299K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.56M 0.42%
47,090
-383,538
-89% -$12.7M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.43M 0.38%
3,344
-2,078
-38% -$917K
UNH icon
62
UnitedHealth
UNH
$389B
$1.43M 0.38%
3,663
+96
+3% +$39.8K
MBB icon
63
iShares MBS ETF
MBB
$39.2B
$1.37M 0.37%
12,676
-37,371
-75% -$4.05M
NVDA icon
64
NVIDIA
NVDA
$4.77T
$1.36M 0.36%
65,590
+710
+1% +$14.7K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.33M 0.36%
+5,643
New +$1.37M
AVGO icon
66
Broadcom
AVGO
$1.81T
$1.26M 0.34%
25,900
+3,310
+15% +$161K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.24M 0.33%
33,045
+773
+2% +$28.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.32%
4,404
-12,489
-74% -$3.51M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.2M 0.32%
16,182
-3,611
-18% -$275K
VYGG
70
DELISTED
Vy Global Growth
VYGG
$1.2M 0.32%
121,767
+39,062
+47% +$383K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.32%
14,468
+5,458
+61% +$451K
TT icon
72
Trane Technologies
TT
$104B
$1.14M 0.31%
6,614
+735
+13% +$141K
EW icon
73
Edwards Lifesciences
EW
$48.2B
$1.12M 0.3%
9,900
+9,451
+2,105% +$1.08M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.1M 0.29%
8,339
-983
-11% -$135K
KLCD
75
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$1.1M 0.29%
34,121
+3,405
+11% +$112K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.