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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
BHP icon
801
BHP
BHP
$220B
– –
-225
Closed -$14K
BIDU icon
802
Baidu
BIDU
$30.7B
– –
-480
Closed -$104K
BMBL icon
803
Bumble
BMBL
$391M
– –
-21
Closed -$1K
BMO icon
804
Bank of Montreal
BMO
$121B
– –
-120
Closed -$11K
BOUT icon
805
CapForce IBD Breakout Opportunities ETF
BOUT
$15.2M
– –
-200
Closed -$7K
BPMC
806
DELISTED
Blueprint Medicines
BPMC
– –
-16
Closed -$1K
BR icon
807
Broadridge
BR
$18.7B
– –
-52
Closed -$8K
BSY icon
808
Bentley Systems
BSY
$9.49B
– –
-3,751
Closed -$176K
BWA icon
809
BorgWarner
BWA
$13B
– –
-25
Closed -$1K
BXP icon
810
Boston Properties
BXP
$10.2B
– –
-4
Closed –
BYND icon
811
CALL
Beyond Meat
BYND
$201M
– –
-11
Closed -$44K
CAG icon
812
Conagra Brands
CAG
$7.29B
– –
-125
Closed -$5K
CAKE icon
813
Cheesecake Factory
CAKE
$4.77B
– –
-50
Closed -$3K
CAR icon
814
Avis
CAR
$4.07B
– –
-15
Closed -$1K
CARR icon
815
Carrier Global
CARR
$44.8B
– –
-700
Closed -$30K
CASS icon
816
Cass Information Systems
CASS
$710M
– –
-92
Closed -$4K
CASY icon
817
Casey's General Stores
CASY
$22.5B
– –
-24
Closed -$5K
CBOE icon
818
Cboe Global Markets
CBOE
$27.8B
– –
-6
Closed -$1K
CBRE icon
819
CBRE Group
CBRE
$40.3B
– –
-4
Closed –
CC icon
820
Chemours
CC
$2.17B
– –
-239
Closed -$7K
CCEP icon
821
Coca-Cola Europacific Partners
CCEP
$44.3B
– –
-130
Closed -$7K
CCL icon
822
Carnival Corporation Ltd
CCL
$30.4B
– –
-215
Closed -$6K
CDNS icon
823
Cadence Design Systems
CDNS
$77.3B
– –
-14
Closed -$2K
CDW icon
824
CDW
CDW
$18.7B
– –
-58
Closed -$10K
CF icon
825
CF Industries
CF
$20.3B
– –
-207
Closed -$9K
31 32
33
34 35

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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.