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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
FAM
776
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-3,700
Closed -$38K
AMJ
777
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,112
Closed -$22K
CBD
778
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-3,124
Closed -$24K
JPS
779
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-8,730
Closed -$87K
MMP
780
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-253
Closed -$12K
NSL
781
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-12,978
Closed -$77K
PBEE
782
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
– –
-6,084
Closed -$187K
PBDM
783
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
– –
-12,973
Closed -$382K
ABB
784
DELISTED
ABB Ltd
ABB
– –
-1,442
Closed -$49K
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-518
Closed -$17K
COUP
786
DELISTED
Coupa Software Incorporated
COUP
– –
-889
Closed -$191K
TTM
787
DELISTED
Tata Motors Limited
TTM
– –
-1,540
Closed -$35K
TWTR
788
DELISTED
Twitter, Inc.
TWTR
– –
-973
Closed -$67K
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
– –
-317
Closed -$37K
WBT
790
DELISTED
Welbilt, Inc.
WBT
– –
-500
Closed -$12K
XELA
791
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$12K
CERN
792
DELISTED
Cerner Corp
CERN
– –
-503
Closed -$39K
ZNGA
793
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,235
Closed -$13K
PBCT
794
DELISTED
People's United Financial Inc
PBCT
– –
-14,712
Closed -$252K
NUAN
795
DELISTED
Nuance Communications, Inc.
NUAN
– –
-223
Closed -$12K
TBIO
796
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-1,000
Closed -$28K
WORK
797
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,000
Closed -$44K
KLDW
798
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-1,012
Closed -$47K
BSCN
799
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-16,322
Closed -$355K
BSCM
800
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-16,908
Closed -$365K
29 30 31
32
33

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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.