We are live on ! Find out more
WP

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
QQQ icon
1176
Invesco QQQ Trust
QQQ
$474B
– –
-1,343
Closed -$421K
REG icon
1177
Regency Centers
REG
$13.4B
$0 ﹤0.01%
+8
New +$417
REZI icon
1178
Resideo Technologies
REZI
$2.83B
$0 ﹤0.01%
+16
New +$423
RING icon
1179
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$0 ﹤0.01%
+1
New +$29
SCHW
1180
Charles Schwab
SCHW
$182B
$0 ﹤0.01%
+5
New +$303
SDIV icon
1181
Global X SuperDividend ETF
SDIV
$1.2B
– –
-8,224
Closed -$317K
SDS icon
1182
ProShares UltraShort S&P500
SDS
$413M
– –
-509
Closed -$158K
SH icon
1183
ProShares Short S&P500
SH
$924M
– –
-16,375
Closed -$1.18M
SMB icon
1184
VanEck Short Muni ETF
SMB
$315M
– –
-11,494
Closed -$208K
SPIP icon
1185
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-31,109
Closed -$970K
SPXS icon
1186
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
– –
-100
Closed -$39K
TGT icon
1187
Target
TGT
$70.3B
– –
-1,304
Closed -$231K
TMQ
1188
Trilogy Metals
TMQ
$558M
$0 ﹤0.01%
+50
New +$108
URA icon
1189
Global X Uranium ETF
URA
$5.81B
$0 ﹤0.01%
+15
New +$261
VEU icon
1190
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-10,673
Closed -$623K
VGIT icon
1191
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-10,113
Closed -$702K
WTFC icon
1192
Wintrust Financial
WTFC
$10B
– –
-4,031
Closed -$246K
WWR icon
1193
Westwater Resources
WWR
$66.4M
$0 ﹤0.01%
+43
New +$276
X
1194
DELISTED
US Steel
X
$0 ﹤0.01%
+6
New +$118
XRT icon
1195
State Street SPDR S&P Retail ETF
XRT
$393M
– –
-95,860
Closed -$6.17M
YUMC icon
1196
Yum China
YUMC
$14B
– –
-4,000
Closed -$229K
MTUS icon
1197
Metallus
MTUS
$799M
$0 ﹤0.01%
+30
New +$224
TEN
1198
Tsakos Energy Navigation Ltd
TEN
$1.58B
$0 ﹤0.01%
+2
New +$18
DWTX
1199
Dogwood Therapeutics
DWTX
$57.8M
$0 ﹤0.01%
+1
New +$174
LL
1200
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+2
New +$55
45 46 47
48
49

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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.