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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
CGC
826
Canopy Growth
CGC
$397M
– –
-14
Closed -$5K
CHTR icon
827
Charter Communications
CHTR
$15.3B
– –
-2
Closed -$1K
CHWY icon
828
Chewy
CHWY
$8.43B
– –
-23
Closed -$2K
CII icon
829
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-800
Closed -$15K
CLF icon
830
Cleveland-Cliffs
CLF
$7.39B
– –
-2,282
Closed -$46K
CMA
831
DELISTED
Comerica
CMA
– –
-73
Closed -$5K
CMI icon
832
Cummins
CMI
$72.1B
– –
-79
Closed -$20K
CMS icon
833
CMS Energy
CMS
$20.7B
– –
-293
Closed -$18K
CMTL icon
834
Comtech Telecommunications
CMTL
$45.2M
– –
-574
Closed -$14K
CNC icon
835
Centene
CNC
$33.3B
– –
-13
Closed -$1K
CNI icon
836
Canadian National Railway
CNI
$72.5B
– –
-32
Closed -$4K
CNK icon
837
Cinemark Holdings
CNK
$3.98B
– –
-400
Closed -$8K
CNXC icon
838
Concentrix
CNXC
$1.73B
– –
-34
Closed -$5K
COF icon
839
Capital One
COF
$125B
– –
-64
Closed -$8K
COOP
840
DELISTED
Mr. Cooper
COOP
– –
-1,000
Closed -$35K
COPX icon
841
Global X Copper Miners ETF NEW
COPX
$7.66B
– –
-39,231
Closed -$1.4M
CP icon
842
Canadian Pacific Kansas City
CP
$77.9B
– –
-125
Closed -$9K
CPRT icon
843
Copart
CPRT
$27.5B
– –
-52
Closed -$1K
CRL icon
844
Charles River Laboratories
CRL
$13.5B
– –
-27
Closed -$8K
CRNC icon
845
Cerence
CRNC
$368M
– –
-27
Closed -$2K
CRON
846
Cronos Group
CRON
$1.24B
– –
-250
Closed -$2K
CSGS
847
DELISTED
CSG Systems International
CSGS
– –
-170
Closed -$8K
CTRA
848
DELISTED
Coterra Energy
CTRA
– –
-10
Closed –
CVI icon
849
CVR Energy
CVI
$5.43B
– –
-75
Closed -$1K
CVM icon
850
CEL-SCI Corp
CVM
$27.1M
– –
-33
Closed -$15K
32 33
34
35 36

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MW
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
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CTA
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NA
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CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.