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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
LYB icon
801
LyondellBasell Industries
LYB
$20.8B
$10K ﹤0.01%
+100
New +$9.93K
NNN icon
802
NNN REIT
NNN
$8.02B
$10K ﹤0.01%
+228
New +$9.55K
PEJ icon
803
Invesco Leisure and Entertainment ETF
PEJ
$357M
$10K ﹤0.01%
+220
New +$10.2K
PHT
804
DELISTED
Pioneer High Income Fund
PHT
$10K ﹤0.01%
+1,072
New +$9.87K
PIE icon
805
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$10K ﹤0.01%
+400
New +$9.82K
REKR icon
806
Rekor Systems
REKR
$60M
$10K ﹤0.01%
+500
New +$7.44K
SIL icon
807
Global X Silver Miners ETF NEW
SIL
$5.02B
$10K ﹤0.01%
+240
New +$10.4K
TECK icon
808
Teck Resources
TECK
$32.1B
$10K ﹤0.01%
+520
New +$10.5K
UBS icon
809
UBS Group
UBS
$155B
$10K ﹤0.01%
+615
New +$9.45K
URTH icon
810
iShares MSCI World ETF
URTH
$8.2B
$10K ﹤0.01%
+85
New +$9.87K
VTRS icon
811
Viatris
VTRS
$19.7B
$10K ﹤0.01%
+746
New +$12.2K
WEC icon
812
WEC Energy
WEC
$34B
$10K ﹤0.01%
+111
New +$9.68K
B
813
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
+200
New +$10.5K
FSR
814
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
+582
New +$10.6K
PRVB
815
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$10K ﹤0.01%
+1,000
New +$14.1K
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
+223
New +$10.3K
ADPT icon
817
Adaptive Biotechnologies
ADPT
$4.5B
$9K ﹤0.01%
+230
New +$12.4K
BND icon
818
Vanguard Total Bond Market
BND
$162B
$9K ﹤0.01%
103
-22,131
-100% -$1.91M
BUD icon
819
AB InBev
BUD
$155B
$9K ﹤0.01%
+150
New +$9.69K
CF icon
820
CF Industries
CF
$20.3B
$9K ﹤0.01%
+207
New +$9.35K
CP icon
821
Canadian Pacific Kansas City
CP
$77.9B
$9K ﹤0.01%
+125
New +$9K
DG icon
822
Dollar General
DG
$27.4B
$9K ﹤0.01%
+42
New +$8.34K
DIAX
823
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
+577
New +$8.87K
FAN icon
824
First Trust Global Wind Energy ETF
FAN
$240M
$9K ﹤0.01%
+415
New +$9.65K
GM icon
825
General Motors
GM
$76.3B
$9K ﹤0.01%
+151
New +$8.02K
31 32
33
34 35

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ESL
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CFM
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CTA
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NA
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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.