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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
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
76
iShares Global Financials ETF
IXG
$675M
$1.67M 0.28%
20,873
-6,082
-23% -$492K
VZ icon
77
Verizon
VZ
$201B
$1.67M 0.28%
32,121
+14,120
+78% +$737K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.9B
$1.64M 0.27%
+86,952
New +$1.6M
TT icon
79
Trane Technologies
TT
$103B
$1.62M 0.27%
8,010
+1,396
+21% +$263K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.7B
$1.6M 0.27%
+20,325
New +$1.61M
XMPT icon
81
VanEck CEF Muni Income ETF
XMPT
$220M
$1.58M 0.26%
+53,272
New +$1.56M
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.56M 0.26%
28,403
+16,899
+147% +$926K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.56M 0.26%
26,035
+14,226
+120% +$878K
CSX icon
84
CSX Corp
CSX
$94.1B
$1.54M 0.26%
40,944
+7,377
+22% +$260K
EW icon
85
Edwards Lifesciences
EW
$48.2B
$1.53M 0.26%
11,850
+1,950
+20% +$227K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.25%
5,114
+710
+16% +$203K
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.02B
$1.5M 0.25%
6,621
-2,069
-24% -$490K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.5M 0.25%
13,926
-3,041
-18% -$327K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.46M 0.24%
+11,940
New +$1.43M
IQV icon
90
IQVIA
IQV
$40.3B
$1.44M 0.24%
5,111
+1,077
+27% +$279K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.42M 0.24%
+25,245
New +$1.42M
KEYS icon
92
Keysight
KEYS
$52.2B
$1.42M 0.24%
6,852
+622
+10% +$116K
V icon
93
Visa
V
$699B
$1.41M 0.23%
6,496
-1,702
-21% -$365K
PFE icon
94
Pfizer
PFE
$144B
$1.4M 0.23%
23,740
+17,998
+313% +$892K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.36M 0.23%
27,563
+17,766
+181% +$896K
PEP icon
96
PepsiCo
PEP
$195B
$1.32M 0.22%
7,616
+6,021
+377% +$983K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.22%
+5,929
New +$1.34M
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.32M 0.22%
+40,053
New +$1.3M
T icon
99
AT&T
T
$168B
$1.31M 0.22%
70,345
+45,634
+185% +$853K
UNP icon
100
Union Pacific
UNP
$174B
$1.3M 0.22%
5,176
+2,077
+67% +$492K
2 3
4
5 6

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GEM
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IWP
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WIC
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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 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.