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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$648K 0.23%
+7,045
New +$644K
AGZ icon
102
iShares Agency Bond ETF
AGZ
$559M
$634K 0.22%
5,237
-567
-10% -$68.7K
CVX icon
103
Chevron
CVX
$383B
$634K 0.22%
8,808
+3,932
+81% +$331K
MA icon
104
Mastercard
MA
$498B
$627K 0.22%
1,854
-20
-1% -$6.5K
META icon
105
Meta Platforms (Facebook)
META
$1.49T
$616K 0.22%
2,352
-287
-11% -$74K
ABBV icon
106
AbbVie
ABBV
$471B
$613K 0.21%
6,997
+2,069
+42% +$195K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$609K 0.21%
7,262
+2,122
+41% +$179K
CATY icon
108
Cathay General Bancorp
CATY
$4.23B
$608K 0.21%
+28,030
New +$685K
CAPD
109
DELISTED
iPath Shiller CAPE ETN
CAPD
$605K 0.21%
+38,790
New +$595K
CSCO icon
110
Cisco
CSCO
$457B
$600K 0.21%
15,240
+2,602
+21% +$113K
TSLA icon
111
Tesla
TSLA
$1.2T
$586K 0.21%
+4,098
New +$484K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$584K 0.2%
19,662
+1,600
+9% +$47.5K
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$581K 0.2%
+23,857
New +$591K
AVGO icon
114
Broadcom
AVGO
$1.79T
$571K 0.2%
15,660
+4,330
+38% +$145K
INTC icon
115
Intel
INTC
$425B
$567K 0.2%
10,946
+500
+5% +$26K
SPGI icon
116
S&P Global
SPGI
$123B
$554K 0.19%
1,537
-191
-11% -$67.4K
KLCD
117
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$538K 0.19%
20,366
-5,569
-21% -$146K
MDT icon
118
Medtronic
MDT
$112B
$537K 0.19%
5,166
+2,468
+91% +$248K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$537K 0.19%
10,637
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$536K 0.19%
12,164
+7,702
+173% +$338K
NVDA icon
121
NVIDIA
NVDA
$4.65T
$534K 0.19%
39,440
-480
-1% -$5.58K
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.05B
$532K 0.19%
+12,855
New +$517K
ORCL icon
123
Oracle
ORCL
$339B
$530K 0.19%
8,871
-17
-0.2% -$966
VTV icon
124
Vanguard Value ETF
VTV
$189B
$525K 0.18%
5,026
+118
+2% +$12.4K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.8B
$516K 0.18%
6,537
+483
+8% +$38.8K
3 4
5
6 7

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GEM
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IWP
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WIC
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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
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GGH
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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.