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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
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 Miscellaneous 78.88%
2 Technology 4.44%
3 Financials 3.29%
4 Consumer Discretionary 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
976
Worthington Enterprises
WOR
$2.91B
$5K ﹤0.01%
+127
New +$4.85K
WY icon
977
Weyerhaeuser
WY
$15.8B
$5K ﹤0.01%
+134
New +$4.56K
ORAN
978
DELISTED
Orange
ORAN
$5K ﹤0.01%
+425
New +$5.13K
SWN
979
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+1,000
New +$4.04K
GTHX
980
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$5K ﹤0.01%
+208
New +$4.83K
ATHM icon
981
Autohome
ATHM
$2.46B
$4K ﹤0.01%
+39
New +$4.33K
BEEM icon
982
Beam Global
BEEM
$31.7M
$4K ﹤0.01%
+100
New +$5.26K
CASS icon
983
Cass Information Systems
CASS
$704M
$4K ﹤0.01%
+92
New +$3.99K
CNI icon
984
Canadian National Railway
CNI
$72.2B
$4K ﹤0.01%
+32
New +$3.55K
EVRI
985
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
+249
New +$3.54K
EWZ icon
986
iShares MSCI Brazil ETF
EWZ
$8.46B
$4K ﹤0.01%
+114
New +$3.95K
EXG icon
987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$4K ﹤0.01%
+397
New +$3.57K
FERG icon
988
Ferguson
FERG
$41.9B
$4K ﹤0.01%
+36
New +$4.39K
B
989
Barrick Mining
B
$72.2B
$4K ﹤0.01%
+212
New +$4.57K
ICLR icon
990
Icon
ICLR
$13.6B
$4K ﹤0.01%
+20
New +$3.95K
IJS icon
991
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4K ﹤0.01%
+36
New +$3.41K
JHG
992
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
+138
New +$4.34K
LFUS icon
993
Littelfuse
LFUS
$10.3B
$4K ﹤0.01%
+14
New +$3.73K
MESO
994
Mesoblast
MESO
$1.92B
$4K ﹤0.01%
+250
New +$4.72K
MIDD icon
995
Middleby
MIDD
$5.03B
$4K ﹤0.01%
+25
New +$3.68K
NHC icon
996
National Healthcare
NHC
$3.51B
$4K ﹤0.01%
+53
New +$3.75K
PPLT
997
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$4K ﹤0.01%
+350
New +$3.8K
PRI icon
998
Primerica
PRI
$8.98B
$4K ﹤0.01%
+30
New +$4.3K
PRLB icon
999
Protolabs
PRLB
$2.03B
$4K ﹤0.01%
+30
New +$4.99K
RGA icon
1000
Reinsurance Group of America
RGA
$16.2B
$4K ﹤0.01%
+34
New +$4.04K
38 39
40
41 42

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ESL
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CFM
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CWM
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.