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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
CWST icon
851
Casella Waste Systems
CWST
$5.67B
– –
-18
Closed -$1K
CYBR
852
DELISTED
CyberArk
CYBR
– –
-13
Closed -$2K
DASH icon
853
DoorDash
DASH
$84B
– –
-46
Closed -$6K
DBA icon
854
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-300
Closed -$5K
DBE icon
855
Invesco DB Energy Fund
DBE
$118M
– –
-67,492
Closed -$881K
DBRG icon
856
DigitalBridge
DBRG
$2.98B
– –
-1,000
Closed -$26K
DD icon
857
DuPont de Nemours
DD
$17.5B
– –
-319
Closed -$31K
DDD icon
858
3D Systems Corp
DDD
$598M
– –
-50
Closed -$1K
DECK icon
859
Deckers Outdoor
DECK
$10.9B
– –
-126
Closed -$7K
DEO icon
860
Diageo
DEO
$48.2B
– –
-13
Closed -$2K
DG icon
861
Dollar General
DG
$27.5B
– –
-42
Closed -$9K
DIA icon
862
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-911
Closed -$301K
DIAX
863
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-577
Closed -$9K
DKNG icon
864
DraftKings
DKNG
$11.2B
– –
-549
Closed -$34K
DLB icon
865
Dolby
DLB
$5.42B
– –
-51
Closed -$5K
DLTR icon
866
Dollar Tree
DLTR
$21.4B
– –
-40
Closed -$5K
DMRC icon
867
Digimarc Corp
DMRC
$118M
– –
-548
Closed -$16K
DNOW icon
868
DNOW Inc
DNOW
$2.86B
– –
-103
Closed -$1K
DTE icon
869
DTE Energy
DTE
$27.1B
– –
-294
Closed -$33K
DXC icon
870
DXC Technology
DXC
$1.84B
– –
-152
Closed -$5K
EA
871
DELISTED
Electronic Arts
EA
– –
-17
Closed -$2K
EDU icon
872
New Oriental
EDU
$8.84B
– –
-176
Closed -$25K
EEMS icon
873
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$369M
– –
-890
Closed -$51K
EGY icon
874
Vaalco Energy
EGY
$653M
– –
-3,000
Closed -$7K
EHC icon
875
Encompass Health
EHC
$12.2B
– –
-103
Closed -$7K
33 34
35
36 37

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MW
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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.