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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
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.1M
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 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 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 Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$1.54M 0.24%
15,608
-3,567
-19% -$358K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.54M 0.24%
7,669
-333
-4% -$65K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.52M 0.24%
27,469
+7,897
+40% +$435K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.47M 0.23%
59,917
+1,694
+3% +$41.1K
UNP icon
80
Union Pacific
UNP
$175B
$1.45M 0.23%
6,603
+801
+14% +$178K
UNH icon
81
UnitedHealth
UNH
$389B
$1.43M 0.22%
3,567
+622
+21% +$248K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.42M 0.22%
16,096
+9,711
+152% +$848K
REMX icon
83
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.39M 0.22%
16,400
+1,335
+9% +$108K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.38M 0.22%
24,178
-34,974
-59% -$1.99M
CRM icon
85
Salesforce
CRM
$149B
$1.31M 0.21%
5,362
+779
+17% +$180K
NVDA icon
86
NVIDIA
NVDA
$4.77T
$1.3M 0.2%
64,880
+19,600
+43% +$314K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$1.27M 0.2%
7,721
+2,762
+56% +$457K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.24M 0.19%
9,322
+627
+7% +$80.4K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.22M 0.19%
19,793
+2,940
+17% +$203K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.19%
21,546
+19,597
+1,005% +$1.06M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.18M 0.19%
32,272
+16,640
+106% +$609K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.13M 0.18%
16,867
-15,248
-47% -$1M
DBO icon
93
Invesco DB Oil Fund
DBO
$375M
$1.08M 0.17%
84,057
-7,794
-8% -$91.5K
TT icon
94
Trane Technologies
TT
$104B
$1.08M 0.17%
5,879
+581
+11% +$104K
AVGO icon
95
Broadcom
AVGO
$1.81T
$1.08M 0.17%
22,590
+3,730
+20% +$173K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$119B
$1.07M 0.17%
15,716
-132
-0.8% -$8.51K
CSX icon
97
CSX Corp
CSX
$94.2B
$1.06M 0.17%
33,093
-2,400
-7% -$79.2K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.17%
8,277
+4,170
+102% +$530K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.05M 0.17%
34,648
+6,682
+24% +$201K
WMT icon
100
Walmart Inc
WMT
$900B
$1.05M 0.16%
22,344
+1,422
+7% +$66.2K
2 3
4
5 6

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WIC
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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 $53.1M 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 Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

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 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.