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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
HDV
926
iShares Core High Dividend ETF
HDV
$15.3B
– –
-5,750
Closed -$109K
HES
927
DELISTED
Hess
HES
– –
-7
Closed –
HLT icon
928
Hilton Worldwide
HLT
$68.8B
– –
-8
Closed -$1K
HOG icon
929
Harley-Davidson
HOG
$2.75B
– –
-2
Closed –
HOUS
930
DELISTED
Anywhere Real Estate
HOUS
– –
-750
Closed -$11K
HQY icon
931
HealthEquity
HQY
$7.85B
– –
-433
Closed -$29K
HUBS icon
932
HubSpot
HUBS
$11.4B
– –
-89
Closed -$40K
HYS icon
933
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-53
Closed -$5K
HZO icon
934
MarineMax
HZO
$1.16B
– –
-3,182
Closed -$157K
ICLR icon
935
Icon
ICLR
$13.3B
– –
-20
Closed -$4K
IDXX icon
936
Idexx Laboratories
IDXX
$40.3B
– –
-12
Closed -$6K
IEI icon
937
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-188
Closed -$24K
IEUR icon
938
iShares Core MSCI Europe ETF
IEUR
$9.13B
– –
-119
Closed -$6K
IIIV icon
939
i3 Verticals
IIIV
$265M
– –
-11,654
Closed -$363K
IJK icon
940
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-536
Closed -$42K
IJS icon
941
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
– –
-36
Closed -$4K
INDA icon
942
iShares MSCI India ETF
INDA
$6.51B
– –
-64
Closed -$3K
INFY icon
943
Infosys
INFY
$44.8B
– –
-119
Closed -$2K
INO icon
944
Inovio Pharmaceuticals
INO
$126M
– –
-76
Closed -$8K
INVA icon
945
Innoviva
INVA
$1.53B
– –
-32
Closed –
INVH icon
946
Invitation Homes
INVH
$16.1B
– –
-21
Closed -$1K
IONS icon
947
Ionis Pharmaceuticals
IONS
$7.73B
– –
-166
Closed -$7K
IPAC icon
948
iShares Core MSCI Pacific ETF
IPAC
$2.79B
– –
-85
Closed -$6K
ISRG icon
949
Intuitive Surgical
ISRG
$136B
– –
-45
Closed -$11K
IVE icon
950
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-889
Closed -$126K
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 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.