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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$987K 0.18%
9,320
+9,235
+10,865% +$934K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.06T
$981K 0.18%
11,200
+1,460
+15% +$123K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$974K 0.18%
16,152
+648
+4% +$36.9K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$970K 0.18%
31,109
-11,781
-27% -$362K
UNH icon
105
UnitedHealth
UNH
$387B
$957K 0.18%
2,728
+540
+25% +$181K
HD icon
106
Home Depot
HD
$337B
$955K 0.18%
3,593
+754
+27% +$207K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$650B
$954K 0.18%
4,903
-82
-2% -$15K
WMT icon
108
Walmart Inc
WMT
$903B
$940K 0.17%
19,557
+3,453
+21% +$168K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$71B
$924K 0.17%
14,477
+2,105
+17% +$128K
MPWR icon
110
Monolithic Power Systems
MPWR
$62B
$914K 0.17%
+2,495
New +$800K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.4B
$913K 0.17%
60,519
-55,267
-48% -$821K
WDAY icon
112
Workday
WDAY
$40.9B
$911K 0.17%
+3,801
New +$854K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.3B
$905K 0.17%
12,401
+6,038
+95% +$413K
VZ icon
114
Verizon
VZ
$201B
$905K 0.17%
15,399
+755
+5% +$44.8K
CATY icon
115
Cathay General Bancorp
CATY
$4.23B
$904K 0.17%
28,101
+71
+0.3% +$1.93K
PM icon
116
Philip Morris
PM
$314B
$896K 0.17%
10,818
+1,176
+12% +$91.5K
CRM icon
117
Salesforce
CRM
$152B
$877K 0.16%
3,946
+434
+12% +$106K
COMB icon
118
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$876K 0.16%
37,278
+1,991
+6% +$44.2K
ORCL icon
119
Oracle
ORCL
$339B
$871K 0.16%
13,465
+4,594
+52% +$273K
CSCO icon
120
Cisco
CSCO
$457B
$840K 0.16%
18,782
+3,542
+23% +$146K
AVGO icon
121
Broadcom
AVGO
$1.79T
$801K 0.15%
18,300
+2,640
+17% +$103K
MCD icon
122
McDonald's
MCD
$193B
$775K 0.14%
3,611
+277
+8% +$60.2K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$771K 0.14%
7,135
+858
+14% +$92.6K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$770K 0.14%
2,819
+467
+20% +$128K
KLCD
125
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$756K 0.14%
26,347
+5,981
+29% +$168K
3 4
5
6 7

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.