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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
TSCO icon
1126
Tractor Supply
TSCO
$17.1B
$1K ﹤0.01%
+25
New +$798
TXT icon
1127
Textron
TXT
$13.9B
$1K ﹤0.01%
+10
New +$507
ETRN
1128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
+135
New +$1.03K
IMGN
1129
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+113
New +$923
NEWR
1130
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+19
New +$1.26K
SRGA
1131
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
+17
New +$1.19K
XEC
1132
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+13
New +$694
MXIM
1133
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+12
New +$1.1K
APHA
1134
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+35
New +$567
ACB
1135
Aurora Cannabis
ACB
$242M
$0 ﹤0.01%
+4
New +$447
ALK icon
1136
Alaska Air
ALK
$4.43B
– –
-4,228
Closed -$220K
BNBX
1137
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LONA
1138
LeonaBio Inc
LONA
$64M
$0 ﹤0.01%
+2
New +$441
BIV icon
1139
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,691
Closed -$244K
BXP icon
1140
Boston Properties
BXP
$10.2B
$0 ﹤0.01%
+4
New +$390
CATY icon
1141
Cathay General Bancorp
CATY
$4.14B
– –
-28,101
Closed -$904K
CBRE icon
1142
CBRE Group
CBRE
$40.1B
$0 ﹤0.01%
+4
New +$283
CGW icon
1143
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-5,018
Closed -$235K
CMCSA icon
1144
Comcast
CMCSA
$84.2B
– –
-10,817
Closed -$567K
COMB icon
1145
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
– –
-37,278
Closed -$876K
CTRA
1146
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+10
New +$184
DFEN icon
1147
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$296M
– –
-12,000
Closed -$203K
DOG
1148
ProShares Short Dow30
DOG
$122M
– –
-33,500
Closed -$1.31M
EW icon
1149
Edwards Lifesciences
EW
$51.5B
– –
-5,205
Closed -$474K
FDN icon
1150
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
– –
-8,519
Closed -$1.81M
44 45
46
47 48

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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.