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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
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 Miscellaneous 78.88%
2 Technology 4.44%
3 Financials 3.29%
4 Consumer Discretionary 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
726
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$15K ﹤0.01%
+553
New +$14.8K
RPD icon
727
Rapid7
RPD
$836M
$15K ﹤0.01%
+200
New +$16.6K
SCHA icon
728
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$15K ﹤0.01%
+592
New +$14.6K
SPEM icon
729
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$15K ﹤0.01%
+345
New +$15.4K
IRR
730
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$15K ﹤0.01%
+4,500
New +$13.3K
BHP icon
731
BHP
BHP
$220B
$14K ﹤0.01%
+225
New +$14.5K
BRO icon
732
Brown & Brown
BRO
$21.8B
$14K ﹤0.01%
+300
New +$13.8K
CMTL icon
733
Comtech Telecommunications
CMTL
$45.5M
$14K ﹤0.01%
+574
New +$14.6K
FCEL icon
734
FuelCell Energy
FCEL
$1.42B
$14K ﹤0.01%
+33
New +$17.7K
FEM icon
735
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$14K ﹤0.01%
+540
New +$14.3K
FMAT icon
736
Fidelity MSCI Materials Index ETF
FMAT
$589M
$14K ﹤0.01%
+320
New +$13.5K
FTXO icon
737
First Trust Nasdaq Bank ETF
FTXO
$291M
$14K ﹤0.01%
+440
New +$12.7K
IEF icon
738
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$14K ﹤0.01%
125
-16,132
-99% -$1.88M
IPG
739
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
+468
New +$12.4K
IR icon
740
Ingersoll Rand
IR
$28.2B
$14K ﹤0.01%
+291
New +$13.5K
JKS
741
JinkoSolar
JKS
$564M
$14K ﹤0.01%
+336
New +$18.8K
KMX icon
742
CarMax
KMX
$8.28B
$14K ﹤0.01%
+105
New +$12.8K
KR icon
743
Kroger
KR
$36.2B
$14K ﹤0.01%
+390
New +$13.3K
LAZ icon
744
Lazard
LAZ
$3.51B
$14K ﹤0.01%
+317
New +$13.5K
LUMN icon
745
Lumen
LUMN
$6.68B
$14K ﹤0.01%
+1,020
New +$12.7K
PRU icon
746
Prudential Financial
PRU
$40.7B
$14K ﹤0.01%
+154
New +$13.2K
ROP icon
747
Roper Technologies
ROP
$37.1B
$14K ﹤0.01%
+35
New +$14K
VHT icon
748
Vanguard Health Care ETF
VHT
$19.1B
$14K ﹤0.01%
+61
New +$14K
XSLV icon
749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$14K ﹤0.01%
+314
New +$13.9K
ATHX
750
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
310
-100
-24% -$5.19K
28 29
30
31 32

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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.