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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$506K 0.23%
+10,000
New +$504K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$506K 0.23%
10,637
-4,669
-31% -$209K
ORCL icon
103
Oracle
ORCL
$346B
$491K 0.23%
+8,888
New +$471K
VTV icon
104
Vanguard Value ETF
VTV
$190B
$489K 0.23%
4,908
+1,176
+32% +$115K
ABBV icon
105
AbbVie
ABBV
$465B
$484K 0.22%
4,928
-1,476
-23% -$130K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$478K 0.22%
9,443
-45
-0.5% -$2.25K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$40B
$475K 0.22%
6,054
-77
-1% -$5.84K
HD icon
108
Home Depot
HD
$343B
$467K 0.22%
1,864
+793
+74% +$182K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$462K 0.21%
4,957
+1,281
+35% +$117K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$453K 0.21%
9,524
-17,709
-65% -$790K
CVX icon
111
Chevron
CVX
$374B
$435K 0.2%
+4,876
New +$437K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$434K 0.2%
2,592
-447
-15% -$72.1K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$431K 0.2%
5,217
-224
-4% -$18.2K
PTNQ icon
114
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$428K 0.2%
10,022
+150
+2% +$5.84K
UNH icon
115
UnitedHealth
UNH
$389B
$425K 0.2%
1,441
+504
+54% +$144K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$420K 0.19%
5,140
+1,571
+44% +$127K
TAIL icon
117
Cambria Tail Risk ETF
TAIL
$149M
$406K 0.19%
+18,248
New +$414K
VEEV icon
118
Veeva Systems
VEEV
$32.7B
$400K 0.18%
+1,705
New +$338K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$971B
$397K 0.18%
1,400
-330
-19% -$88.8K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.5B
$396K 0.18%
5,371
+3
+0.1% +$209
INTU icon
121
Intuit
INTU
$85.6B
$396K 0.18%
+1,336
New +$367K
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$396K 0.18%
2,055
-117
-5% -$21.1K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$7.89B
$394K 0.18%
6,191
-95
-2% -$5.73K
MPC icon
124
Marathon Petroleum
MPC
$89.3B
$392K 0.18%
+10,476
New +$337K
KMB icon
125
Kimberly-Clark
KMB
$37.5B
$387K 0.18%
2,738
-843
-24% -$116K
3 4
5
6 7

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.