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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.2M
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 Morningstar 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 Morningstar 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 Morningstar Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 5.05%
3 Financials 3.32%
4 Consumer Discretionary 2.81%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
726
VF Corp
VFC
$5.08B
$13K ﹤0.01%
164
-283
-63% -$23.6K
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,235
-1,239
-50% -$13.1K
APTV icon
728
Aptiv
APTV
$9.06B
$12K ﹤0.01%
75
-100
-57% -$14.7K
BB icon
729
BlackBerry
BB
$4.65B
$12K ﹤0.01%
1,000
-283
-22% -$2.96K
DLR icon
730
Digital Realty Trust
DLR
$68.4B
$12K ﹤0.01%
79
+27
+52% +$4.08K
DOC icon
731
Healthpeak Properties
DOC
$14.1B
$12K ﹤0.01%
350
– –
FNY icon
732
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$12K ﹤0.01%
162,437
+162,268
+96,017% +$11.4M
FTGC icon
733
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$12K ﹤0.01%
500
– –
GH icon
734
Guardant Health
GH
$24.6B
$12K ﹤0.01%
97
+10
+11% +$1.34K
LAMR icon
735
Lamar Advertising Co
LAMR
$14.9B
$12K ﹤0.01%
113
– –
OSK icon
736
Oshkosh
OSK
$8.95B
$12K ﹤0.01%
100
– –
RACE icon
737
Ferrari
RACE
$72.7B
$12K ﹤0.01%
57
+27
+90% +$5.63K
TU icon
738
Telus
TU
$14B
$12K ﹤0.01%
542
– –
XYZ
739
Block Inc
XYZ
$45.9B
$12K ﹤0.01%
49
-199
-80% -$46.2K
MMP
740
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12K ﹤0.01%
253
– –
WBT
741
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
500
– –
XELA
742
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12K ﹤0.01%
+1
New +$6.95K
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
223
– –
BNY
744
Bank of New York Mellon
BNY
$104B
$11K ﹤0.01%
223
-721
-76% -$36.1K
BUD icon
745
AB InBev
BUD
$155B
$11K ﹤0.01%
150
– –
ET icon
746
Energy Transfer Partners
ET
$72.5B
$11K ﹤0.01%
1,071
+200
+23% +$1.92K
FDT icon
747
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$11K ﹤0.01%
179
– –
IBUY icon
748
Amplify Online Retail ETF
IBUY
$119M
$11K ﹤0.01%
85
– –
INSG icon
749
Inseego
INSG
$67M
$11K ﹤0.01%
112
– –
KHC icon
750
The Kraft Heinz Company
KHC
$29.3B
$11K ﹤0.01%
280
+77
+38% +$3.24K
28 29
30
31 32

Similar funds

MW
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SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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 $53.2M 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.