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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
SENS icon
901
Senseonics Holdings Inc
SENS
$493M
$7K ﹤0.01%
+125
New +$7.08K
SNPS icon
902
Synopsys
SNPS
$72.5B
$7K ﹤0.01%
+27
New +$6.86K
THO icon
903
Thor Industries
THO
$3.59B
$7K ﹤0.01%
+50
New +$6.06K
THQ
904
abrdn Healthcare Opportunities Fund
THQ
$793M
$7K ﹤0.01%
+324
New +$6.79K
TM icon
905
Toyota
TM
$231B
$7K ﹤0.01%
+44
New +$6.66K
TQQQ icon
906
ProShares UltraPro QQQ
TQQQ
$35.8B
$7K ﹤0.01%
+288
New +$6.79K
VST icon
907
Vistra
VST
$48.4B
$7K ﹤0.01%
+380
New +$7.55K
XEL icon
908
Xcel Energy
XEL
$45.9B
$7K ﹤0.01%
+100
New +$6.32K
CPAY icon
909
Corpay
CPAY
$26.7B
$7K ﹤0.01%
+27
New +$7.34K
GUT.RT
910
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$7K ﹤0.01%
+1,001
New +$147
AGZ icon
911
iShares Agency Bond ETF
AGZ
$634M
$6K ﹤0.01%
50
-5,179
-99% -$615K
CCL icon
912
Carnival Corporation Ltd
CCL
$30.6B
$6K ﹤0.01%
+215
New +$5.07K
DASH icon
913
DoorDash
DASH
$84.4B
$6K ﹤0.01%
+46
New +$7.71K
EVRG icon
914
Evergy
EVRG
$18.7B
$6K ﹤0.01%
+100
New +$5.53K
GNTX icon
915
Gentex
GNTX
$4.73B
$6K ﹤0.01%
+163
New +$5.79K
IDXX icon
916
Idexx Laboratories
IDXX
$40.3B
$6K ﹤0.01%
+12
New +$6.01K
IEUR icon
917
iShares Core MSCI Europe ETF
IEUR
$9.13B
$6K ﹤0.01%
+119
New +$6.31K
IPAC icon
918
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$6K ﹤0.01%
+85
New +$5.67K
IWN icon
919
iShares Russell 2000 Value ETF
IWN
$14.2B
$6K ﹤0.01%
+35
New +$5.29K
IYC icon
920
iShares US Consumer Discretionary ETF
IYC
$1.15B
$6K ﹤0.01%
+76
New +$5.53K
IYW icon
921
iShares US Technology ETF
IYW
$25.5B
$6K ﹤0.01%
+72
New +$6.31K
JBHT icon
922
JB Hunt Transport Services
JBHT
$22.4B
$6K ﹤0.01%
+36
New +$5.42K
KEY icon
923
KeyCorp
KEY
$22.5B
$6K ﹤0.01%
+307
New +$5.92K
KSS icon
924
Kohl's
KSS
$1.9B
$6K ﹤0.01%
+100
New +$5.13K
LULU icon
925
lululemon athletica
LULU
$10.7B
$6K ﹤0.01%
+19
New +$6.24K
35 36
37
38 39

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NA
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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.