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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
(+2.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.22M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.65M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.08M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.91M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.17M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Axalta
AXTA
$7.12B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
1052
Cadence Design Systems
CDNS
$77.1B
| $2K | ﹤0.01% |
+14
| New | +$1.88K |
|
1053
Chewy
CHWY
$8.4B
| $2K | ﹤0.01% |
+23
| New | +$2.24K |
|
1054
Cerence
CRNC
$355M
| $2K | ﹤0.01% |
+27
| New | +$2.97K |
|
|
CRON
1055
Cronos Group
CRON
$1.21B
| $2K | ﹤0.01% |
+250
| New | +$2.65K |
|
|
CYBR
1056
DELISTED
CyberArk
CYBR
| $2K | ﹤0.01% |
+13
| New | +$1.97K |
|
1057
Diageo
DEO
$48.3B
| $2K | ﹤0.01% |
+13
| New | +$2.13K |
|
|
EA
1058
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
+17
| New | +$2.35K |
|
1059
Extreme Networks
EXTR
$2.86B
| $2K | ﹤0.01% |
+250
| New | +$2.18K |
|
1060
Gildan
GIL
$8.58B
| $2K | ﹤0.01% |
+81
| New | +$2.31K |
|
1061
Genmab
GMAB
$21.2B
| $2K | ﹤0.01% |
+46
| New | +$1.73K |
|
1062
Infosys
INFY
$44.9B
| $2K | ﹤0.01% |
+119
| New | +$2.15K |
|
1063
Neogen
NEOG
$2.74B
| $2K | ﹤0.01% |
+46
| New | +$1.93K |
|
1064
NLI Holdings
NL
$340M
| $2K | ﹤0.01% |
+311
| New | +$1.75K |
|
1065
NOV
NOV
$7.33B
| $2K | ﹤0.01% |
+131
| New | +$1.9K |
|
1066
Northwest Bancshares
NWBI
$2.26B
| $2K | ﹤0.01% |
+105
| New | +$1.48K |
|
1067
Newell Brands
NWL
$2.42B
| $2K | ﹤0.01% |
+93
| New | +$2.31K |
|
1068
Orion Energy Systems
OESX
$114M
| $2K | ﹤0.01% |
+33
| New | +$3.08K |
|
1069
Otis Worldwide
OTIS
$26.4B
| $2K | ﹤0.01% |
+25
| New | +$1.63K |
|
1070
PG&E
PCG
$29.4B
| $2K | ﹤0.01% |
+200
| New | +$2.32K |
|
1071
Packaging Corp of America
PKG
$20.6B
| $2K | ﹤0.01% |
+13
| New | +$1.77K |
|
1072
Dr. Reddy's Laboratories
RDY
$9.73B
| $2K | ﹤0.01% |
+165
| New | +$2.12K |
|
1073
Rithm Capital
RITM
$5.29B
| $2K | ﹤0.01% |
+200
| New | +$2.04K |
|
1074
Sabesp
SBS
$18.6B
| $2K | ﹤0.01% |
+1,098
| New | +$1.58K |
|
1075
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $2K | ﹤0.01% |
+73
| New | +$2.28K |
|
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SCP
CTA
NA
CWM
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.