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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
VO icon
726
Vanguard Mid-Cap ETF
VO
$107B
– –
-4,784
Closed -$284K
VOD icon
727
Vodafone
VOD
$37.1B
– –
-4,306
Closed -$74K
VONV icon
728
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-1,983
Closed -$138K
VOYA icon
729
Voya Financial
VOYA
$9B
– –
-450
Closed -$28K
VPU
730
Vanguard Utilities ETF
VPU
$8.67B
– –
-396
Closed -$46K
VRTX icon
731
Vertex Pharmaceuticals
VRTX
$125B
– –
-466
Closed -$43K
VTHR icon
732
Vanguard Russell 3000 ETF
VTHR
$4.6B
– –
-742
Closed -$148K
VTIP icon
733
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-810
Closed -$42K
VTR icon
734
Ventas
VTR
$47.3B
– –
-348
Closed -$20K
VTRS icon
735
Viatris
VTRS
$20.7B
– –
-734
Closed -$10K
VTWO icon
736
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-68,214
Closed -$6.32M
VXF icon
737
Vanguard Extended Market ETF
VXF
$30B
– –
-2,079
Closed -$392K
VXUS icon
738
Vanguard Total International Stock ETF
VXUS
$151B
– –
-46,004
Closed -$3.02M
VYM icon
739
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-3,774
Closed -$395K
WAB icon
740
Wabtec
WAB
$50.1B
– –
-168
Closed -$14K
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,935
Closed -$207K
WDAY icon
742
Workday
WDAY
$41B
– –
-64
Closed -$15K
WDC icon
743
Western Digital
WDC
$159B
– –
-544
Closed -$29K
WEC icon
744
WEC Energy
WEC
$36.9B
– –
-871
Closed -$89K
WELL icon
745
Welltower
WELL
$172B
– –
-541
Closed -$46K
WFC icon
746
Wells Fargo
WFC
$259B
– –
-3,905
Closed -$177K
WMB icon
747
Williams Companies
WMB
$86.5B
– –
-3,612
Closed -$96K
WM icon
748
Waste Management
WM
$97.5B
– –
-1,079
Closed -$151K
WOLF icon
749
Wolfspeed
WOLF
$1.05B
– –
-233
Closed -$23K
WPC icon
750
W.P. Carey
WPC
$17B
– –
-743
Closed -$54K
28 29
30
31 32

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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.