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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
+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
AON icon
876
Aon
AON
$62.9B
$7K ﹤0.01%
+30
New +$6.6K
ARCC icon
877
Ares Capital
ARCC
$14.2B
$7K ﹤0.01%
+375
New +$6.74K
BOUT icon
878
CapForce IBD Breakout Opportunities ETF
BOUT
$15.3M
$7K ﹤0.01%
+200
New +$6.87K
CC icon
879
Chemours
CC
$2.18B
$7K ﹤0.01%
+239
New +$6.36K
CCEP icon
880
Coca-Cola Europacific Partners
CCEP
$44.1B
$7K ﹤0.01%
+130
New +$6.61K
DECK icon
881
Deckers Outdoor
DECK
$10.9B
$7K ﹤0.01%
+126
New +$6.72K
DLR icon
882
Digital Realty Trust
DLR
$68.4B
$7K ﹤0.01%
+52
New +$7.19K
EGY icon
883
Vaalco Energy
EGY
$653M
$7K ﹤0.01%
+3,000
New +$7.91K
EHC icon
884
Encompass Health
EHC
$12.2B
$7K ﹤0.01%
+103
New +$6.72K
ET icon
885
Energy Transfer Partners
ET
$72.4B
$7K ﹤0.01%
+871
New +$6.36K
ETJ
886
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$7K ﹤0.01%
+638
New +$6.75K
EXP icon
887
Eagle Materials
EXP
$5.46B
$7K ﹤0.01%
+51
New +$6.18K
FPX icon
888
First Trust US Equity Opportunities ETF
FPX
$1.45B
$7K ﹤0.01%
+58
New +$7.29K
FTS icon
889
Fortis
FTS
$27.8B
$7K ﹤0.01%
+163
New +$6.68K
HAS icon
890
Hasbro
HAS
$12.6B
$7K ﹤0.01%
+75
New +$7.12K
IONS icon
891
Ionis Pharmaceuticals
IONS
$7.78B
$7K ﹤0.01%
+166
New +$9.26K
JETS icon
892
US Global Jets ETF
JETS
$739M
$7K ﹤0.01%
+250
New +$6.13K
LVS icon
893
Las Vegas Sands
LVS
$26.5B
$7K ﹤0.01%
+120
New +$7.03K
MAS icon
894
Masco
MAS
$13.4B
$7K ﹤0.01%
+113
New +$6.31K
MRVL icon
895
Marvell Technology
MRVL
$217B
$7K ﹤0.01%
+153
New +$7.5K
NET icon
896
Cloudflare
NET
$119B
$7K ﹤0.01%
+100
New +$7.71K
NXTG icon
897
First Trust Indxx NextG ETF
NXTG
$576M
$7K ﹤0.01%
+101
New +$7.31K
PACB icon
898
Pacific Biosciences
PACB
$435M
$7K ﹤0.01%
+300
New +$10.5K
QSR icon
899
Restaurant Brands International
QSR
$25.5B
$7K ﹤0.01%
+112
New +$6.94K
RELX icon
900
RELX
RELX
$59.8B
$7K ﹤0.01%
+260
New +$6.47K
34 35
36
37 38

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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 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.