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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
RSG icon
1001
Republic Services
RSG
$67.3B
$4K ﹤0.01%
+41
New +$3.85K
RYAAY icon
1002
Ryanair
RYAAY
$27.3B
$4K ﹤0.01%
+85
New +$3.66K
SCHO icon
1003
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$4K ﹤0.01%
+170
New +$4.37K
SNX icon
1004
TD Synnex
SNX
$20.8B
$4K ﹤0.01%
+34
New +$3.17K
SPG icon
1005
Simon Property Group
SPG
$65.7B
$4K ﹤0.01%
+33
New +$3.44K
SU icon
1006
Suncor Energy
SU
$80.6B
$4K ﹤0.01%
+189
New +$3.7K
SXT icon
1007
Sensient Technologies
SXT
$5.46B
$4K ﹤0.01%
+52
New +$4K
VEEV icon
1008
Veeva Systems
VEEV
$42.9B
$4K ﹤0.01%
15
-1,259
-99% -$351K
VIAV icon
1009
Viavi Solutions
VIAV
$8.51B
$4K ﹤0.01%
+260
New +$4.2K
VSH icon
1010
Vishay Intertechnology
VSH
$4.8B
$4K ﹤0.01%
+158
New +$3.7K
WPC icon
1011
W.P. Carey
WPC
$15.2B
$4K ﹤0.01%
+207
New +$13.9K
XLE icon
1012
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4K ﹤0.01%
+154
New +$3.55K
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+118
New +$3.79K
VNE
1014
DELISTED
Veoneer, Inc.
VNE
$4K ﹤0.01%
+163
New +$4.26K
ZOM
1015
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
+2,632
New +$4.3K
PLLL
1016
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$4K ﹤0.01%
+52
New +$4K
AEYE icon
1017
AudioEye
AEYE
$90.6M
$3K ﹤0.01%
+100
New +$2.94K
BBDC icon
1018
Barings BDC
BBDC
$915M
$3K ﹤0.01%
+350
New +$3.33K
CAKE icon
1019
Cheesecake Factory
CAKE
$4.83B
$3K ﹤0.01%
+50
New +$2.53K
DES icon
1020
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$3K ﹤0.01%
+99
New +$2.92K
EMGF icon
1021
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$3K ﹤0.01%
+55
New +$2.86K
EQNR icon
1022
Equinor
EQNR
$105B
$3K ﹤0.01%
+162
New +$3.08K
EQT icon
1023
EQT Corp
EQT
$31.5B
$3K ﹤0.01%
+170
New +$2.96K
FYC icon
1024
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$3K ﹤0.01%
+44
New +$3.1K
HCKT icon
1025
Hackett Group
HCKT
$273M
$3K ﹤0.01%
+162
New +$2.51K
39 40
41
42 43

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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.