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
CRL icon
851
Charles River Laboratories
CRL
$13.6B
$8K ﹤0.01%
+27
New +$7.5K
CSGS
852
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
+170
New +$7.84K
FHLC icon
853
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$8K ﹤0.01%
+140
New +$8.28K
FMC icon
854
FMC
FMC
$1.31B
$8K ﹤0.01%
+75
New +$8.31K
GKOS icon
855
Glaukos
GKOS
$9.58B
$8K ﹤0.01%
+100
New +$8.79K
HBI
856
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+419
New +$7.41K
INO icon
857
Inovio Pharmaceuticals
INO
$126M
$8K ﹤0.01%
+76
New +$9.99K
KHC icon
858
The Kraft Heinz Company
KHC
$29.5B
$8K ﹤0.01%
+203
New +$7.31K
MEI icon
859
Methode Electronics
MEI
$489M
$8K ﹤0.01%
+190
New +$7.8K
NSP icon
860
Insperity
NSP
$1.91B
$8K ﹤0.01%
+100
New +$8.5K
QCLN icon
861
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$8K ﹤0.01%
+117
New +$8.98K
SIRI icon
862
SiriusXM
SIRI
$9.42B
$8K ﹤0.01%
+136
New +$8.29K
STE icon
863
Steris
STE
$20.3B
$8K ﹤0.01%
+43
New +$7.98K
TOKE
864
DELISTED
Cambria Cannabis ETF
TOKE
$8K ﹤0.01%
+400
New +$8.06K
UAL icon
865
United Airlines
UAL
$35B
$8K ﹤0.01%
+135
New +$6.59K
VVR icon
866
Invesco Senior Income Trust
VVR
$445M
$8K ﹤0.01%
+1,833
New +$7.61K
WSM icon
867
Williams-Sonoma
WSM
$25.9B
$8K ﹤0.01%
+94
New +$6.35K
XNTK icon
868
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$8K ﹤0.01%
+56
New +$8.28K
HDRO
869
DELISTED
Defiance Next Gen H2 ETF
HDRO
$8K ﹤0.01%
+38
New +$8.08K
DMTK
870
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
+160
New +$8.37K
FEO
871
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$8K ﹤0.01%
+566
New +$8.37K
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
+200
New +$9.19K
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+409
New +$8.54K
WBT
874
DELISTED
Welbilt, Inc.
WBT
$8K ﹤0.01%
+500
New +$7.52K
CONE
875
DELISTED
CyrusOne Inc Common Stock
CONE
$8K ﹤0.01%
+113
New +$7.84K
33 34
35
36 37

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.