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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
BMO icon
776
Bank of Montreal
BMO
$121B
$11K ﹤0.01%
+120
New +$9.79K
DOC icon
777
Healthpeak Properties
DOC
$14.1B
$11K ﹤0.01%
+350
New +$10.6K
FBIN icon
778
Fortune Brands Innovations
FBIN
$4.75B
$11K ﹤0.01%
+129
New +$9.77K
FDT icon
779
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$11K ﹤0.01%
+179
New +$10.6K
GMED icon
780
Globus Medical
GMED
$9.96B
$11K ﹤0.01%
+183
New +$11.6K
HOUS
781
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
+750
New +$11.9K
IBUY icon
782
Amplify Online Retail ETF
IBUY
$119M
$11K ﹤0.01%
+85
New +$10.9K
INSG icon
783
Inseego
INSG
$67M
$11K ﹤0.01%
+112
New +$16.3K
ISRG icon
784
Intuitive Surgical
ISRG
$135B
$11K ﹤0.01%
+45
New +$11.3K
JRVR icon
785
James River Group Holdings
JRVR
$175M
$11K ﹤0.01%
+240
New +$11.5K
LAMR icon
786
Lamar Advertising Co
LAMR
$14.9B
$11K ﹤0.01%
+113
New +$9.95K
SKYY icon
787
First Trust Cloud Computing ETF
SKYY
$3.4B
$11K ﹤0.01%
+115
New +$11.5K
TD icon
788
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
+164
New +$10K
TU icon
789
Telus
TU
$14B
$11K ﹤0.01%
+542
New +$11.3K
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K ﹤0.01%
+253
New +$11.1K
DS
791
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
+3,506
New +$9.51K
ACR
792
ACRES Commercial Realty
ACR
$95.2M
$10K ﹤0.01%
+700
New +$9.3K
AEE icon
793
Ameren
AEE
$28.8B
$10K ﹤0.01%
+123
New +$9.21K
BAND
794
Bandwidth Inc
BAND
$1.63B
$10K ﹤0.01%
+75
New +$11.6K
BCRX icon
795
BioCryst Pharmaceuticals
BCRX
$2.22B
$10K ﹤0.01%
+1,000
New +$10.3K
CDW icon
796
CDW
CDW
$18.7B
$10K ﹤0.01%
+58
New +$8.66K
ETR icon
797
Entergy
ETR
$49.4B
$10K ﹤0.01%
+192
New +$9.07K
FTGC icon
798
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$10K ﹤0.01%
+500
New +$10.4K
FUN icon
799
Cedar Fair
FUN
$1.28B
$10K ﹤0.01%
+200
New +$9.11K
ITM icon
800
VanEck Intermediate Muni ETF
ITM
$2.03B
$10K ﹤0.01%
+204
New +$10.5K
30 31
32
33 34

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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.