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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
FGD icon
1151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$0 ﹤0.01%
+18
New +$431
FIW icon
1152
First Trust Water ETF
FIW
$1.75B
– –
-5,140
Closed -$371K
FN icon
1153
Fabrinet
FN
$14.1B
$0 ﹤0.01%
+5
New +$433
FNB icon
1154
FNB Corp
FNB
$6.37B
$0 ﹤0.01%
+4
New +$46
FPE icon
1155
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-12,898
Closed -$260K
FTV icon
1156
Fortive
FTV
$16.7B
$0 ﹤0.01%
+5
New +$259
HES
1157
DELISTED
Hess
HES
$0 ﹤0.01%
+7
New +$448
HOG icon
1158
Harley-Davidson
HOG
$2.79B
$0 ﹤0.01%
+2
New +$74
ILTB icon
1159
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
– –
-9,793
Closed -$748K
IMTB icon
1160
iShares Core 5-10 Year USD Bond ETF
IMTB
$269M
– –
-5,730
Closed -$300K
INVA icon
1161
Innoviva
INVA
$1.53B
$0 ﹤0.01%
+32
New +$387
IYT icon
1162
iShares US Transportation ETF
IYT
$2.06B
– –
-103,084
Closed -$5.68M
KBH icon
1163
KB Home
KBH
$2.98B
$0 ﹤0.01%
+6
New +$248
LODE icon
1164
Comstock
LODE
$189M
$0 ﹤0.01%
+2
New +$65
LPTH icon
1165
Lightpath Technologies
LPTH
$658M
$0 ﹤0.01%
+50
New +$190
MAA icon
1166
Mid-America Apartment Communities
MAA
$14.1B
$0 ﹤0.01%
+2
New +$272
MMD
1167
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$266M
– –
-12,776
Closed -$278K
MMTM icon
1168
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-2,347
Closed -$380K
MNKD icon
1169
MannKind Corp
MNKD
$1.14B
$0 ﹤0.01%
+74
New +$304
NRG icon
1170
NRG Energy
NRG
$22.6B
$0 ﹤0.01%
+6
New +$239
PLAY icon
1171
Dave & Buster's
PLAY
$239M
– –
-8,063
Closed -$242K
PLD icon
1172
Prologis
PLD
$127B
$0 ﹤0.01%
+109
New +$11.1K
PPT
1173
Franklin Premier Income Trust
PPT
$317M
$0 ﹤0.01%
+3
New +$14
PSQ icon
1174
ProShares Short QQQ
PSQ
$777M
– –
-6,000
Closed -$432K
CNSY
1175
Cerenome
CNSY
$15.5M
– –
0
– –
45 46
47
48 49

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CFM
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CTA
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NA
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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.