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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$150B
$662K 0.3%
3,532
+1,947
+123% +$328K
BA icon
77
Boeing
BA
$171B
$646K 0.3%
3,523
+1,308
+59% +$201K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$643K 0.3%
13,404
-1,000
-7% -$44.1K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.3%
18,576
-1,142
-6% -$38.9K
KLCD
80
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$639K 0.29%
25,935
-6,610
-20% -$156K
MCD icon
81
McDonald's
MCD
$193B
$635K 0.29%
3,444
-811
-19% -$149K
INTC icon
82
Intel
INTC
$437B
$625K 0.29%
10,446
+4,265
+69% +$255K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$609K 0.28%
11,208
+484
+5% +$26.3K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$599K 0.28%
2,639
+1,365
+107% +$285K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$597K 0.27%
11,036
-323
-3% -$17.2K
CSCO icon
86
Cisco
CSCO
$459B
$589K 0.27%
12,638
+4,960
+65% +$218K
WMT icon
87
Walmart Inc
WMT
$900B
$588K 0.27%
14,718
-1,770
-11% -$72.8K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$580K 0.27%
5,382
+1,569
+41% +$168K
XOM icon
89
ExxonMobil
XOM
$650B
$572K 0.26%
12,785
+4,685
+58% +$210K
PSQ icon
90
ProShares Short QQQ
PSQ
$841M
$570K 0.26%
6,000
+5,000
+500% +$533K
SPGI icon
91
S&P Global
SPGI
$123B
$569K 0.26%
1,728
-860
-33% -$259K
BABA icon
92
Alibaba
BABA
$275B
$567K 0.26%
+2,627
New +$547K
DUK icon
93
Duke Energy
DUK
$101B
$559K 0.26%
7,000
-110
-2% -$9.29K
MA icon
94
Mastercard
MA
$500B
$554K 0.26%
+1,874
New +$528K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$552K 0.25%
+19,225
New +$529K
VZ icon
96
Verizon
VZ
$201B
$533K 0.25%
9,666
+4,021
+71% +$226K
UNP icon
97
Union Pacific
UNP
$175B
$532K 0.24%
+3,146
New +$504K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$510K 0.23%
14,059
-953
-6% -$32.8K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$510K 0.23%
18,062
– –
BAC icon
100
Bank of America
BAC
$438B
$506K 0.23%
+21,310
New +$504K
2 3
4
5 6

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.