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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
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
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
$3.21M 0.53%
63,613
+514
+0.8% +$26K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42B
$3.02M 0.5%
38,481
+34,675
+911% +$2.64M
HD icon
53
Home Depot
HD
$339B
$2.98M 0.5%
7,185
+2,146
+43% +$817K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.88M 0.48%
+17,141
New +$2.81M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.8M 0.47%
+32,888
New +$2.76M
IXN icon
56
iShares Global Tech ETF
IXN
$8.06B
$2.72M 0.45%
42,297
-8,624
-17% -$530K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$2.68M 0.45%
90,339
-31,881
-26% -$948K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.52M 0.42%
+18,135
New +$2.47M
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.38M 0.4%
88,322
+78,034
+758% +$2.11M
CSCO icon
60
Cisco
CSCO
$459B
$2.33M 0.39%
36,734
+2,514
+7% +$144K
DUK icon
61
Duke Energy
DUK
$101B
$2.3M 0.38%
21,945
+650
+3% +$65.9K
JNJ icon
62
Johnson & Johnson
JNJ
$644B
$2.23M 0.37%
13,044
+8,717
+201% +$1.43M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.23M 0.37%
4,690
+1,346
+40% +$618K
PTLC icon
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.12M 0.35%
51,061
-210
-0.4% -$8.47K
NVDA icon
65
NVIDIA
NVDA
$4.75T
$2.12M 0.35%
72,040
+6,450
+10% +$177K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.34%
35,750
+25,900
+263% +$1.44M
UNH icon
67
UnitedHealth
UNH
$390B
$2M 0.33%
3,990
+327
+9% +$148K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.09T
$1.92M 0.32%
13,300
+5,940
+81% +$859K
AVGO icon
69
Broadcom
AVGO
$1.8T
$1.88M 0.31%
28,310
+2,410
+9% +$135K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.88M 0.31%
+42,333
New +$1.85M
IYE icon
71
iShares US Energy ETF
IYE
$1.73B
$1.83M 0.31%
60,874
+3,651
+6% +$112K
TFC icon
72
Truist Financial
TFC
$64.6B
$1.81M 0.3%
30,950
+163
+0.5% +$9.96K
CRM icon
73
Salesforce
CRM
$150B
$1.75M 0.29%
6,885
+790
+13% +$222K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.74M 0.29%
21,553
+16,473
+324% +$1.28M
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.71M 0.28%
+6,050
New +$1.73M
1 2
3
4 5

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.