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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
IWV icon
951
iShares Russell 3000 ETF
IWV
$20.2B
– –
-39
Closed -$9K
IWY icon
952
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-270
Closed -$36K
IXUS icon
953
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
– –
-380
Closed -$27K
IYC icon
954
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-76
Closed -$6K
IYW icon
955
iShares US Technology ETF
IYW
$25.5B
– –
-72
Closed -$6K
JBHT icon
956
JB Hunt Transport Services
JBHT
$22.4B
– –
-36
Closed -$6K
JETS icon
957
US Global Jets ETF
JETS
$740M
– –
-250
Closed -$7K
JHG
958
DELISTED
Janus Henderson
JHG
– –
-138
Closed -$4K
JKS
959
JinkoSolar
JKS
$572M
– –
-336
Closed -$14K
JNK icon
960
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-124
Closed -$13K
JRVR icon
961
James River Group Holdings
JRVR
$174M
– –
-240
Closed -$11K
KB icon
962
KB Financial Group
KB
$45.7B
– –
-101
Closed -$5K
KBH icon
963
KB Home
KBH
$2.97B
– –
-6
Closed –
KEY icon
964
KeyCorp
KEY
$22.5B
– –
-307
Closed -$6K
KKR icon
965
KKR & Co
KKR
$89B
– –
-300
Closed -$15K
KR icon
966
Kroger
KR
$36.2B
– –
-390
Closed -$14K
KSS icon
967
Kohl's
KSS
$1.92B
– –
-100
Closed -$6K
LAB icon
968
Standard BioTools
LAB
$289M
– –
-1,000
Closed -$5K
LAZR
969
DELISTED
Luminar Technologies
LAZR
– –
-37
Closed -$13K
LDOS icon
970
Leidos
LDOS
$16.5B
– –
-93
Closed -$9K
LFUS icon
971
Littelfuse
LFUS
$10.3B
– –
-14
Closed -$4K
LITE icon
972
Lumentum
LITE
$81.4B
– –
-50
Closed -$5K
LNG icon
973
Cheniere Energy
LNG
$55.7B
– –
-7
Closed -$1K
LNT icon
974
Alliant Energy
LNT
$17.3B
– –
-100
Closed -$5K
LODE icon
975
Comstock
LODE
$200M
– –
-2
Closed –
37 38
39
40 41

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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.