We are live on ! Find out more
WP

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
HMC icon
826
Honda
HMC
$42.2B
$9K ﹤0.01%
+300
New +$8.63K
IWV icon
827
iShares Russell 3000 ETF
IWV
$20.2B
$9K ﹤0.01%
+39
New +$9.06K
LDOS icon
828
Leidos
LDOS
$16.4B
$9K ﹤0.01%
+93
New +$9.4K
MTN icon
829
Vail Resorts
MTN
$4.96B
$9K ﹤0.01%
+30
New +$8.73K
NUSC icon
830
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$9K ﹤0.01%
+218
New +$9.2K
OMC icon
831
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
+125
New +$8.63K
PHO icon
832
Invesco Water Resources ETF
PHO
$1.93B
$9K ﹤0.01%
+192
New +$9.29K
PSLV icon
833
Sprott Physical Silver Trust
PSLV
$13.4B
$9K ﹤0.01%
+1,000
New +$9.42K
RCL icon
834
Royal Caribbean
RCL
$67B
$9K ﹤0.01%
+437
New +$34.7K
ROST icon
835
Ross Stores
ROST
$73.5B
$9K ﹤0.01%
+71
New +$8.42K
SCHE icon
836
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9K ﹤0.01%
+282
New +$9.18K
SPIB icon
837
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9K ﹤0.01%
+257
New +$9.43K
SPR
838
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
+180
New +$7.71K
TRGP icon
839
Targa Resources
TRGP
$61.1B
$9K ﹤0.01%
+280
New +$8.65K
UDR icon
840
UDR
UDR
$11B
$9K ﹤0.01%
+205
New +$8.48K
UUUU icon
841
Energy Fuels
UUUU
$3.19B
$9K ﹤0.01%
+1,500
New +$7.67K
WU icon
842
Western Union
WU
$2.04B
$9K ﹤0.01%
+350
New +$8.24K
WW
843
DELISTED
WW International
WW
$9K ﹤0.01%
+300
New +$8.64K
NKLA
844
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
+11
New +$6.26K
DOC
845
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
+500
New +$8.87K
AAOI icon
846
Applied Optoelectronics
AAOI
$8.32B
$8K ﹤0.01%
+1,000
New +$10K
AZO icon
847
AutoZone
AZO
$46.5B
$8K ﹤0.01%
6
-210
-97% -$260K
BR icon
848
Broadridge
BR
$18.8B
$8K ﹤0.01%
+52
New +$7.68K
CNK icon
849
Cinemark Holdings
CNK
$3.98B
$8K ﹤0.01%
+400
New +$8.44K
COF icon
850
Capital One
COF
$124B
$8K ﹤0.01%
+64
New +$7.54K
32 33
34
35 36

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.