WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.4M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$11.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.97M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$10M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.06M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.61M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.07M |
| 5 |
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% |
Similar funds
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.