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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
LAZ icon
751
Lazard
LAZ
$3.51B
$11K ﹤0.01%
239
-78
-25% -$3.58K
PEJ icon
752
Invesco Leisure and Entertainment ETF
PEJ
$357M
$11K ﹤0.01%
220
– –
SCHE icon
753
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K ﹤0.01%
346
+64
+23% +$2.08K
STZ icon
754
Constellation Brands
STZ
$20.9B
$11K ﹤0.01%
45
+21
+88% +$4.93K
TD icon
755
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
164
– –
XMLV icon
756
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$11K ﹤0.01%
+200
New +$10.8K
EBAY icon
757
eBay
EBAY
$50.2B
$10K ﹤0.01%
145
-159
-52% -$9.97K
HMC icon
758
Honda
HMC
$42.2B
$10K ﹤0.01%
318
+18
+6% +$559
LYB icon
759
LyondellBasell Industries
LYB
$20.8B
$10K ﹤0.01%
100
– –
PHT
760
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
1,072
– –
SIL icon
761
Global X Silver Miners ETF NEW
SIL
$5.04B
$10K ﹤0.01%
240
– –
VTRS icon
762
Viatris
VTRS
$19.7B
$10K ﹤0.01%
734
-12
-2% -$174
WU icon
763
Western Union
WU
$2.04B
$10K ﹤0.01%
445
+95
+27% +$2.37K
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
543
+43
+9% +$800
A icon
765
Agilent Technologies
A
$44.1B
– –
-13
Closed -$2K
AAL icon
766
American Airlines Group
AAL
$8.57B
– –
-1,903
Closed -$45K
AAOI icon
767
Applied Optoelectronics
AAOI
$8.33B
– –
-1,000
Closed -$8K
AAXJ icon
768
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
– –
-549
Closed -$51K
ABNB icon
769
Airbnb
ABNB
$97.8B
– –
-220
Closed -$41K
ACB
770
Aurora Cannabis
ACB
$244M
– –
-4
Closed –
ACGL icon
771
Arch Capital
ACGL
$33B
– –
-31
Closed -$1K
ACR
772
ACRES Commercial Realty
ACR
$95.2M
– –
-700
Closed -$10K
ADPT icon
773
Adaptive Biotechnologies
ADPT
$4.56B
– –
-230
Closed -$9K
AEE icon
774
Ameren
AEE
$28.8B
– –
-123
Closed -$10K
AEYE icon
775
AudioEye
AEYE
$94.5M
– –
-100
Closed -$3K
29 30
31
32 33

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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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.