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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
76
Northern Oil and Gas
NOG
$2.21B
$1.08M 0.29%
+50,273
New +$878K
DBO icon
77
Invesco DB Oil Fund
DBO
$399M
$1.07M 0.29%
78,111
-5,946
-7% -$75.5K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.07M 0.29%
16,328
+14,555
+821% +$997K
GCC icon
79
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$1.04M 0.28%
+46,880
New +$1.03M
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.28%
3,070
+855
+39% +$308K
KEYS icon
81
Keysight
KEYS
$52B
$1.02M 0.27%
6,230
+816
+15% +$137K
CSX icon
82
CSX Corp
CSX
$94B
$998K 0.27%
33,567
+474
+1% +$15.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.09T
$981K 0.26%
7,360
-380
-5% -$52.4K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$655B
$980K 0.26%
4,412
-4,435
-50% -$1.01M
DBE icon
85
Invesco DB Energy Fund
DBE
$89.8M
$975K 0.26%
+57,542
New +$899K
VZ icon
86
Verizon
VZ
$202B
$972K 0.26%
18,001
-605
-3% -$33.5K
IQV icon
87
IQVIA
IQV
$40.4B
$966K 0.26%
4,034
+405
+11% +$102K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$955K 0.26%
18,947
-2,599
-12% -$135K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$949K 0.25%
11,103
+141
+1% +$12.2K
EQIX icon
90
Equinix
EQIX
$102B
$918K 0.25%
1,162
+161
+16% +$134K
NXPI icon
91
NXP Semiconductors
NXPI
$64.4B
$908K 0.24%
4,635
+514
+12% +$107K
MSI icon
92
Motorola Solutions
MSI
$72.7B
$890K 0.24%
3,830
+198
+5% +$45.9K
ROP icon
93
Roper Technologies
ROP
$39.2B
$889K 0.24%
1,992
+250
+14% +$120K
TJX icon
94
TJX Companies
TJX
$177B
$853K 0.23%
12,923
+1,035
+9% +$72.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$119B
$851K 0.23%
12,424
-3,292
-21% -$233K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$850K 0.23%
5,105
+737
+17% +$112K
ICE icon
97
Intercontinental Exchange
ICE
$86.2B
$840K 0.22%
7,316
+746
+11% +$88.5K
IVOL icon
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$837K 0.22%
30,028
-1,507
-5% -$42.1K
MRK icon
99
Merck
MRK
$325B
$829K 0.22%
11,038
+785
+8% +$59.7K
WMT icon
100
Walmart Inc
WMT
$900B
$826K 0.22%
17,772
-4,572
-20% -$220K
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.