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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 5.05%
3 Financials 3.32%
4 Consumer Discretionary 2.81%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
1101
Synopsys
SNPS
$72.5B
– –
-27
Closed -$7K
SNX icon
1102
TD Synnex
SNX
$20.8B
– –
-34
Closed -$4K
SOL
1103
DELISTED
Emeren Group
SOL
– –
-60
Closed -$1K
SPCE icon
1104
Virgin Galactic
SPCE
$444M
– –
-10
Closed -$6K
SPG icon
1105
Simon Property Group
SPG
$65.7B
– –
-33
Closed -$4K
SPIB icon
1106
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-257
Closed -$9K
SPLB icon
1107
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-73
Closed -$2K
SPR
1108
DELISTED
Spirit AeroSystems
SPR
– –
-180
Closed -$9K
SPT icon
1109
Sprout Social
SPT
$683M
– –
-335
Closed -$19K
SPTL icon
1110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-74
Closed -$3K
SR icon
1111
Spire
SR
$4.72B
– –
-84
Closed -$6K
NSLR
1112
Neostellar Capital Corp
NSLR
$211M
– –
-530
Closed -$6K
ST icon
1113
Sensata Technologies
ST
$6.1B
– –
-27
Closed -$2K
STE icon
1114
Steris
STE
$20.5B
– –
-43
Closed -$8K
SU icon
1115
Suncor Energy
SU
$80.6B
– –
-189
Closed -$4K
SUSC icon
1116
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,308
Closed -$35K
SXT icon
1117
Sensient Technologies
SXT
$5.46B
– –
-52
Closed -$4K
SYBT icon
1118
Stock Yards Bancorp
SYBT
$2.46B
– –
-65
Closed -$3K
TDG icon
1119
TransDigm Group
TDG
$59.7B
– –
-9
Closed -$5K
TECK icon
1120
Teck Resources
TECK
$31.5B
– –
-520
Closed -$10K
TFII icon
1121
TFI International
TFII
$10.4B
– –
-37
Closed -$3K
TGTX icon
1122
TG Therapeutics
TGTX
$8.55B
– –
-4,500
Closed -$217K
THC icon
1123
Tenet Healthcare
THC
$21.4B
– –
-100
Closed -$5K
THO icon
1124
Thor Industries
THO
$3.63B
– –
-50
Closed -$7K
THQ
1125
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-324
Closed -$7K
43 44
45
46 47

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.2M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.