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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
+5.58%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
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 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
76
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.72M 0.31%
+20,141
New +$1.69M
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.69M 0.3%
75,810
– –
JPM icon
78
JPMorgan Chase
JPM
$950B
$1.62M 0.29%
10,645
-8,609
-45% -$1.24M
VOE icon
79
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.53M 0.28%
11,358
+49
+0.4% +$6.27K
VONE icon
80
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.48M 0.27%
8,002
+1,442
+22% +$261K
WFG icon
81
West Fraser Timber
WFG
$5.28B
$1.46M 0.26%
+5,182
New +$348K
HD icon
82
Home Depot
HD
$343B
$1.4M 0.25%
4,601
+1,008
+28% +$278K
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$7.07B
$1.4M 0.25%
+39,231
New +$1.36M
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.33M 0.24%
+58,223
New +$1.28M
UNP icon
85
Union Pacific
UNP
$175B
$1.28M 0.23%
5,802
-1,912
-25% -$401K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.24M 0.22%
5,755
– –
CSX icon
87
CSX Corp
CSX
$94.2B
$1.14M 0.21%
35,493
-15,900
-31% -$485K
OUSA icon
88
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$1.13M 0.2%
28,383
-11,043
-28% -$424K
REMX icon
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.13M 0.2%
+15,065
New +$1.2M
FND icon
90
Floor & Decor
FND
$6.14B
$1.13M 0.2%
11,787
-48
-0.4% -$4.67K
V icon
91
Visa
V
$697B
$1.11M 0.2%
5,268
-1,331
-20% -$280K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.1M 0.2%
16,853
+2,376
+16% +$154K
UNH icon
93
UnitedHealth
UNH
$389B
$1.1M 0.2%
2,945
+217
+8% +$75.2K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.2%
14,338
+1,937
+16% +$146K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.07M 0.19%
19,572
-12,862
-40% -$707K
CSCO icon
96
Cisco
CSCO
$456B
$1.06M 0.19%
20,508
+1,726
+9% +$81K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.06M 0.19%
8,695
-6,083
-41% -$719K
DIS icon
98
Walt Disney
DIS
$172B
$1.04M 0.19%
5,640
-1,170
-17% -$216K
WDAY icon
99
Workday
WDAY
$39.4B
$980K 0.18%
3,945
+144
+4% +$35.6K
CRM icon
100
Salesforce
CRM
$149B
$971K 0.17%
4,583
+637
+16% +$142K
2 3
4
5 6

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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 Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.