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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.61M 0.3%
7,714
+4,061
+111% +$811K
VMI icon
77
Valmont Industries
VMI
$9.04B
$1.59M 0.29%
+9,084
New +$1.41M
PEP icon
78
PepsiCo
PEP
$197B
$1.58M 0.29%
10,672
+554
+5% +$78.7K
CSX icon
79
CSX Corp
CSX
$94.1B
$1.55M 0.29%
51,393
-900
-2% -$25.9K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.53M 0.28%
29,671
+17,507
+144% +$842K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.07T
$1.53M 0.28%
17,420
+4,340
+33% +$365K
OUSA icon
82
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$1.51M 0.28%
39,426
-11,554
-23% -$428K
TVTY
83
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.49M 0.27%
75,810
– –
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.47M 0.27%
27,198
-25,417
-48% -$1.37M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.45M 0.27%
3,887
+506
+15% +$180K
V icon
86
Visa
V
$703B
$1.44M 0.27%
6,599
-45
-0.7% -$9.21K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.34M 0.25%
11,309
-129
-1% -$14.4K
DOG
88
ProShares Short Dow30
DOG
$111M
$1.31M 0.24%
33,500
-5,000
-13% -$208K
GLD icon
89
SPDR Gold Trust
GLD
$130B
$1.28M 0.24%
7,184
+263
+4% +$46.3K
DIS icon
90
Walt Disney
DIS
$172B
$1.23M 0.23%
6,810
+624
+10% +$89.6K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.22M 0.23%
5,755
-15
-0.3% -$2.95K
SH icon
92
ProShares Short S&P500
SH
$922M
$1.18M 0.22%
16,375
-2,500
-13% -$191K
VONE icon
93
Vanguard Russell 1000 ETF
VONE
$8.15B
$1.15M 0.21%
6,560
+4,068
+163% +$672K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.12M 0.21%
+19,149
New +$1.12M
FND icon
95
Floor & Decor
FND
$5.99B
$1.1M 0.2%
+11,835
New +$987K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.07M 0.2%
+14,539
New +$1.02M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.06M 0.2%
12,197
+4,935
+68% +$423K
BAC icon
98
Bank of America
BAC
$435B
$1.05M 0.19%
34,730
+5,693
+20% +$153K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.04M 0.19%
+11,385
New +$989K
BA icon
100
Boeing
BA
$167B
$1.01M 0.19%
4,711
-389
-8% -$74.8K
2 3
4
5 6

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.