We are live on ! Find out more
WP

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
DBA icon
951
Invesco DB Agriculture Fund
DBA
$1.23B
$5K ﹤0.01%
+300
New +$5.04K
DLB icon
952
Dolby
DLB
$5.42B
$5K ﹤0.01%
+51
New +$4.88K
DLTR icon
953
Dollar Tree
DLTR
$21.2B
$5K ﹤0.01%
+40
New +$4.3K
DXC icon
954
DXC Technology
DXC
$1.85B
$5K ﹤0.01%
+152
New +$4.17K
FDX icon
955
FedEx
FDX
$72.3B
$5K ﹤0.01%
568
-246
-30% -$63.4K
FXN icon
956
First Trust Energy AlphaDEX Fund
FXN
$393M
$5K ﹤0.01%
+508
New +$4.87K
HYS icon
957
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$5K ﹤0.01%
+53
New +$5.21K
KB icon
958
KB Financial Group
KB
$45.7B
$5K ﹤0.01%
+101
New +$4.2K
LAB icon
959
Standard BioTools
LAB
$287M
$5K ﹤0.01%
+1,000
New +$5.49K
LITE icon
960
Lumentum
LITE
$81.9B
$5K ﹤0.01%
+50
New +$4.63K
LNT icon
961
Alliant Energy
LNT
$17.2B
$5K ﹤0.01%
+100
New +$4.97K
MDYG icon
962
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$5K ﹤0.01%
+62
New +$4.58K
MPWR icon
963
Monolithic Power Systems
MPWR
$56.7B
$5K ﹤0.01%
15
-2,480
-99% -$903K
MSOS icon
964
AdvisorShares Pure US Cannabis ETF
MSOS
$983M
$5K ﹤0.01%
+125
New +$5.76K
NCLH icon
965
Norwegian Cruise Line
NCLH
$6.64B
$5K ﹤0.01%
+170
New +$4.52K
OGIG icon
966
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$5K ﹤0.01%
+100
New +$5.68K
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.18B
$5K ﹤0.01%
+104
New +$4.37K
PUK icon
968
Prudential
PUK
$33B
$5K ﹤0.01%
+127
New +$4.84K
QRVO icon
969
Qorvo
QRVO
$10.4B
$5K ﹤0.01%
+25
New +$4.39K
SAN icon
970
Banco Santander
SAN
$215B
$5K ﹤0.01%
+1,401
New +$4.75K
SCHH icon
971
Schwab US REIT ETF
SCHH
$11B
$5K ﹤0.01%
+250
New +$4.89K
SMFG icon
972
Sumitomo Mitsui Financial
SMFG
$170B
$5K ﹤0.01%
+668
New +$4.65K
STZ icon
973
Constellation Brands
STZ
$21B
$5K ﹤0.01%
24
-1,350
-98% -$304K
TDG icon
974
TransDigm Group
TDG
$59.8B
$5K ﹤0.01%
+9
New +$5.3K
THC icon
975
Tenet Healthcare
THC
$21.1B
$5K ﹤0.01%
+100
New +$5.05K
37 38
39
40 41

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.