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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
INDA icon
1026
iShares MSCI India ETF
INDA
$6.52B
$3K ﹤0.01%
+64
New +$2.69K
LW icon
1027
Lamb Weston
LW
$6.46B
$3K ﹤0.01%
+41
New +$3.23K
MCHP icon
1028
Microchip Technology
MCHP
$38.2B
$3K ﹤0.01%
+44
New +$3.28K
MKL icon
1029
Markel Group
MKL
$22.2B
$3K ﹤0.01%
+3
New +$3.24K
MP icon
1030
MP Materials
MP
$8.81B
$3K ﹤0.01%
+83
New +$3.07K
MSM icon
1031
MSC Industrial Direct
MSM
$6.8B
$3K ﹤0.01%
+36
New +$3.07K
MTW icon
1032
Manitowoc
MTW
$785M
$3K ﹤0.01%
+125
New +$2.07K
NLY icon
1033
Annaly Capital Management
NLY
$16.1B
$3K ﹤0.01%
85
-4,101
-98% -$139K
PBR icon
1034
Petrobras
PBR
$134B
$3K ﹤0.01%
+311
New +$2.97K
RUN icon
1035
Sunrun
RUN
$2.12B
$3K ﹤0.01%
+45
New +$3.13K
SHO icon
1036
Sunstone Hotel Investors
SHO
$2.06B
$3K ﹤0.01%
+220
New +$2.63K
SLF icon
1037
Sun Life Financial
SLF
$44.9B
$3K ﹤0.01%
+64
New +$3.13K
SLYG icon
1038
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$3K ﹤0.01%
+40
New +$3.4K
SPTL icon
1039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3K ﹤0.01%
+74
New +$3.08K
SYBT icon
1040
Stock Yards Bancorp
SYBT
$2.49B
$3K ﹤0.01%
+65
New +$3.12K
TFII icon
1041
TFI International
TFII
$10.3B
$3K ﹤0.01%
+37
New +$2.51K
VERU icon
1042
Veru
VERU
$40.9M
$3K ﹤0.01%
+26
New +$3.28K
WAB icon
1043
Wabtec
WAB
$47.1B
$3K ﹤0.01%
+35
New +$2.72K
WCC
1044
WESCO International
WCC
$16.5B
$3K ﹤0.01%
+37
New +$3.11K
SDC
1045
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3K ﹤0.01%
+330
New +$3.91K
NPTN
1046
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
+281
New +$3.19K
MDP
1047
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
+110
New +$2.9K
A icon
1048
Agilent Technologies
A
$44.2B
$2K ﹤0.01%
+13
New +$1.61K
ALE
1049
DELISTED
Allete
ALE
$2K ﹤0.01%
+36
New +$2.36K
AMCX icon
1050
AMC Global Media
AMCX
$491M
$2K ﹤0.01%
+36
New +$1.97K
40 41
42
43 44

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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.