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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
MPT
926
Medical Properties Trust
MPT
$2.19B
$6K ﹤0.01%
+259
New +$5.57K
NMFC icon
927
New Mountain Finance
NMFC
$682M
$6K ﹤0.01%
+522
New +$6.37K
NOC icon
928
Northrop Grumman
NOC
$74.5B
$6K ﹤0.01%
20
-5,842
-100% -$1.76M
NVO
929
Novo Nordisk
NVO
$190B
$6K ﹤0.01%
+192
New +$6.84K
NXDT
930
NexPoint Diversified Real Estate Trust
NXDT
$285M
$6K ﹤0.01%
+570
New +$6.48K
OXY.WS icon
931
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$6K ﹤0.01%
+488
New +$5.51K
RACE icon
932
Ferrari
RACE
$72.3B
$6K ﹤0.01%
+30
New +$6.14K
RCI icon
933
Rogers Communications
RCI
$19.2B
$6K ﹤0.01%
+127
New +$5.95K
RPTX
934
DELISTED
Repare Therapeutics
RPTX
$6K ﹤0.01%
+200
New +$6.79K
SILJ icon
935
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$6K ﹤0.01%
+400
New +$6.16K
SMLF icon
936
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$6K ﹤0.01%
+112
New +$5.66K
SPCE icon
937
Virgin Galactic
SPCE
$470M
$6K ﹤0.01%
+10
New +$7.53K
SR icon
938
Spire
SR
$4.77B
$6K ﹤0.01%
+84
New +$5.61K
NSLR
939
Neostellar Capital Corp
NSLR
$217M
$6K ﹤0.01%
+530
New +$6.19K
TWST icon
940
Twist Bioscience
TWST
$10.5B
$6K ﹤0.01%
+50
New +$7.59K
AKTS
941
DELISTED
Akoustis Technologies Inc
AKTS
$6K ﹤0.01%
+477
New +$6.93K
NBLX
942
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
+400
New +$5.42K
AGNC icon
943
AGNC Investment
AGNC
$11.8B
$5K ﹤0.01%
+300
New +$4.85K
AMRN
944
Amarin Corp
AMRN
$292M
$5K ﹤0.01%
+40
New +$5.38K
AXTI icon
945
AXT Inc
AXTI
$4.45B
$5K ﹤0.01%
+421
New +$5.06K
CAG icon
946
Conagra Brands
CAG
$7.3B
$5K ﹤0.01%
+125
New +$4.42K
CASY icon
947
Casey's General Stores
CASY
$22.3B
$5K ﹤0.01%
+24
New +$4.8K
CGC
948
Canopy Growth
CGC
$397M
$5K ﹤0.01%
+14
New +$4.95K
CMA
949
DELISTED
Comerica
CMA
$5K ﹤0.01%
+73
New +$4.78K
CNXC icon
950
Concentrix
CNXC
$1.74B
$5K ﹤0.01%
+34
New +$4.12K
36 37
38
39 40

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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.