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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
ST icon
1076
Sensata Technologies
ST
$6.1B
$2K ﹤0.01%
+27
New +$1.56K
TLK icon
1077
Telkom Indonesia
TLK
$14.5B
$2K ﹤0.01%
+93
New +$2.21K
TNL icon
1078
Travel + Leisure Co
TNL
$3.95B
$2K ﹤0.01%
+30
New +$1.63K
VNDA icon
1079
Vanda Pharmaceuticals
VNDA
$302M
$2K ﹤0.01%
+150
New +$2.43K
WH icon
1080
Wyndham Hotels & Resorts
WH
$5.06B
$2K ﹤0.01%
+30
New +$1.92K
DOOR
1081
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+19
New +$2.06K
RAD
1082
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+100
New +$2.17K
BKI
1083
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+24
New +$1.93K
AUY
1084
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+400
New +$1.91K
XONE
1085
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+50
New +$1.57K
ALXN
1086
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+12
New +$1.86K
NGA
1087
DELISTED
Northern Genesis Acquisition Corp.
NGA
$2K ﹤0.01%
+118
New +$2.63K
ATVI
1088
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+17
New +$1.6K
SIVB
1089
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+5
New +$2.46K
ACGL icon
1090
Arch Capital
ACGL
$33.1B
$1K ﹤0.01%
+31
New +$1.1K
AJG icon
1091
Arthur J. Gallagher & Co
AJG
$62.5B
$1K ﹤0.01%
+8
New +$966
ALC icon
1092
Alcon
ALC
$32B
$1K ﹤0.01%
+14
New +$991
ARKX icon
1093
ARK Space & Defense Innovation ETF
ARKX
$748M
$1K ﹤0.01%
+50
New +$1.02K
ASX icon
1094
ASE Group
ASX
$98.8B
$1K ﹤0.01%
+79
New +$590
BALL icon
1095
Ball Corp
BALL
$16.2B
$1K ﹤0.01%
+8
New +$700
BMBL icon
1096
Bumble
BMBL
$396M
$1K ﹤0.01%
+21
New +$1.42K
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+16
New +$1.6K
BWA icon
1098
BorgWarner
BWA
$12.7B
$1K ﹤0.01%
+25
New +$974
CAR icon
1099
Avis
CAR
$4.13B
$1K ﹤0.01%
+15
New +$775
CBOE icon
1100
Cboe Global Markets
CBOE
$28.2B
$1K ﹤0.01%
+6
New +$586
42 43
44
45 46

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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.