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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$650B
$849K 0.3%
4,985
+89
+2% +$15K
T icon
77
AT&T
T
$168B
$847K 0.3%
39,353
+10,036
+34% +$224K
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$847K 0.3%
+91,967
New +$835K
BA icon
79
Boeing
BA
$167B
$843K 0.3%
5,100
+1,577
+45% +$269K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$841K 0.29%
15,504
+2,100
+16% +$111K
HD icon
81
Home Depot
HD
$337B
$788K 0.28%
2,839
+975
+52% +$264K
DIS icon
82
Walt Disney
DIS
$172B
$768K 0.27%
6,186
+143
+2% +$17.9K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.3B
$760K 0.27%
6,876
-26
-0.4% -$2.91K
WMT icon
84
Walmart Inc
WMT
$903B
$751K 0.26%
16,104
+1,386
+9% +$61.6K
COMB icon
85
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$748K 0.26%
+35,287
New +$741K
ILTB icon
86
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$739K 0.26%
9,793
– –
MCD icon
87
McDonald's
MCD
$193B
$732K 0.26%
3,334
-110
-3% -$22.6K
PM icon
88
Philip Morris
PM
$314B
$723K 0.25%
9,642
+6,464
+203% +$499K
UNP icon
89
Union Pacific
UNP
$174B
$719K 0.25%
3,653
+507
+16% +$94.2K
FTSM icon
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$717K 0.25%
11,951
-2,010
-14% -$121K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.06T
$716K 0.25%
9,740
-540
-5% -$41.2K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71B
$715K 0.25%
12,372
-2,232
-15% -$126K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$713K 0.25%
10,113
– –
BAC icon
94
Bank of America
BAC
$435B
$699K 0.24%
29,037
+7,727
+36% +$192K
UNH icon
95
UnitedHealth
UNH
$387B
$682K 0.24%
2,188
+747
+52% +$229K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$679K 0.24%
6,277
+895
+17% +$96.8K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$667K 0.23%
5,987
-870
-13% -$97.5K
AMT icon
98
American Tower
AMT
$81.7B
$658K 0.23%
2,723
– –
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$658K 0.23%
22,111
+2,886
+15% +$86.5K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$653K 0.23%
11,990
+954
+9% +$52.1K
2 3
4
5 6

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WIC
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BWP
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FTM
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GGH
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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.