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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 | |
|---|---|---|---|---|---|---|
1101
Charter Communications
CHTR
$16.1B
| $1K | ﹤0.01% |
+2
| New | +$1.25K |
|
1102
Centene
CNC
$32.6B
| $1K | ﹤0.01% |
+13
| New | +$805 |
|
1103
Copart
CPRT
$28.5B
| $1K | ﹤0.01% |
+52
| New | +$1.47K |
|
1104
CVR Energy
CVI
$5.33B
| $1K | ﹤0.01% |
+75
| New | +$1.52K |
|
1105
Casella Waste Systems
CWST
$5.73B
| $1K | ﹤0.01% |
+18
| New | +$1.09K |
|
1106
3D Systems Corp
DDD
$522M
| $1K | ﹤0.01% |
+50
| New | +$1.65K |
|
|
DHC
1107
Diversified Healthcare Trust
DHC
$1.92B
| $1K | ﹤0.01% |
+300
| New | +$1.38K |
|
1108
DNOW Inc
DNOW
$2.82B
| $1K | ﹤0.01% |
+103
| New | +$1.01K |
|
1109
Enphase Energy
ENPH
$4.7B
| $1K | ﹤0.01% |
+9
| New | +$1.62K |
|
1110
The Ensign Group
ENSG
$10.4B
| $1K | ﹤0.01% |
+15
| New | +$1.28K |
|
|
AGNT
1111
AGNT Inc
AGNT
$652M
| $1K | ﹤0.01% |
+30
| New | +$1.6K |
|
1112
Hilton Worldwide
HLT
$68.8B
| $1K | ﹤0.01% |
+8
| New | +$924 |
|
1113
Invitation Homes
INVH
$16.1B
| $1K | ﹤0.01% |
+21
| New | +$630 |
|
1114
Lemonade
LMND
$3.76B
| $1K | ﹤0.01% |
+312
| New | +$40.3K |
|
1115
Cheniere Energy
LNG
$55.3B
| $1K | ﹤0.01% |
+7
| New | +$479 |
|
|
MRSH
1116
Marsh
MRSH
$84.4B
| $1K | ﹤0.01% |
+6
| New | +$691 |
|
1117
Mercury Systems
MRCY
$5.25B
| $1K | ﹤0.01% |
+16
| New | +$1.16K |
|
1118
Match Group
MTCH
$10B
| $1K | ﹤0.01% |
+10
| New | +$1.5K |
|
1119
Nordic American Tanker
NAT
$1.69B
| $1K | ﹤0.01% |
+296
| New | +$954 |
|
1120
NETSCOUT
NTCT
$2.8B
| $1K | ﹤0.01% |
+42
| New | +$1.23K |
|
1121
QuidelOrtho
QDEL
$739M
| $1K | ﹤0.01% |
+10
| New | +$1.85K |
|
1122
SEI Investments
SEIC
$12.6B
| $1K | ﹤0.01% |
+12
| New | +$703 |
|
1123
J.M. Smucker
SJM
$13.2B
| $1K | ﹤0.01% |
+10
| New | +$1.18K |
|
|
SOL
1124
DELISTED
Emeren Group
SOL
| $1K | ﹤0.01% |
+60
| New | +$1.09K |
|
1125
TransUnion
TRU
$14.3B
| $1K | ﹤0.01% |
+14
| New | +$1.26K |
|
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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.