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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
ADI icon
751
Analog Devices
ADI
$176B
$13K ﹤0.01%
+87
New +$13.4K
ATO icon
752
Atmos Energy
ATO
$27.4B
$13K ﹤0.01%
+132
New +$12K
GH icon
753
Guardant Health
GH
$24.6B
$13K ﹤0.01%
+87
New +$13.1K
IDV icon
754
iShares International Select Dividend ETF
IDV
$8.61B
$13K ﹤0.01%
+400
New +$12.4K
JCI icon
755
Johnson Controls International
JCI
$85.4B
$13K ﹤0.01%
+211
New +$11.6K
JNK icon
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$13K ﹤0.01%
+124
New +$13.5K
LAZR
757
DELISTED
Luminar Technologies
LAZR
$13K ﹤0.01%
+37
New +$16.7K
LYFT icon
758
Lyft
LYFT
$5.87B
$13K ﹤0.01%
+210
New +$11.7K
PCN
759
PIMCO Corporate & Income Strategy Fund
PCN
$852M
$13K ﹤0.01%
+733
New +$12.6K
PLX icon
760
Protalix BioTherapeutics
PLX
$218M
$13K ﹤0.01%
+3,000
New +$14K
RMT
761
Royce Micro-Cap Trust
RMT
$726M
$13K ﹤0.01%
+1,188
New +$13.6K
TKR icon
762
Timken Company
TKR
$8.08B
$13K ﹤0.01%
+157
New +$12.5K
USIG icon
763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$13K ﹤0.01%
+228
New +$13.7K
AG icon
764
First Majestic Silver
AG
$9.61B
$12K ﹤0.01%
+800
New +$12.8K
DGX icon
765
Quest Diagnostics
DGX
$27.3B
$12K ﹤0.01%
+96
New +$11.8K
FNY icon
766
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$12K ﹤0.01%
+169
New +$11.8K
FSK icon
767
FS KKR Capital
FSK
$3.24B
$12K ﹤0.01%
+233
New +$4.34K
IP icon
768
International Paper
IP
$18.8B
$12K ﹤0.01%
+239
New +$11.6K
NIE
769
Virtus Equity & Convertible Income Fund
NIE
$696M
$12K ﹤0.01%
+429
New +$12.2K
OSK icon
770
Oshkosh
OSK
$8.95B
$12K ﹤0.01%
+100
New +$10.4K
RODM icon
771
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
$12K ﹤0.01%
+411
New +$12K
SPHD icon
772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$12K ﹤0.01%
+288
New +$11.6K
WKHS icon
773
Workhorse Group
WKHS
$33.2M
– –
0
– –
HGEN
774
DELISTED
HUMANIGEN, INC.
HGEN
$12K ﹤0.01%
+71
New +$1.3K
BB icon
775
BlackBerry
BB
$4.65B
$11K ﹤0.01%
+1,283
New +$14.4K
29 30
31
32 33

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CFM
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CWM
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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.