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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
+5.58%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
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 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
101
Invesco DB Oil Fund
DBO
$399M
$966K 0.17%
+91,851
New +$926K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$963K 0.17%
15,848
-304
-2% -$18.5K
WMT icon
103
Walmart Inc
WMT
$900B
$947K 0.17%
20,922
+1,365
+7% +$63.2K
VLU icon
104
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$897K 0.16%
+6,465
New +$854K
DBE icon
105
Invesco DB Energy Fund
DBE
$89.8M
$881K 0.16%
+67,492
New +$851K
TT icon
106
Trane Technologies
TT
$102B
$877K 0.16%
5,298
+940
+22% +$146K
AVGO icon
107
Broadcom
AVGO
$1.8T
$874K 0.16%
18,860
+560
+3% +$25.9K
PM icon
108
Philip Morris
PM
$314B
$871K 0.16%
9,812
-1,006
-9% -$85.4K
VZ icon
109
Verizon
VZ
$201B
$861K 0.15%
14,812
-587
-4% -$33.1K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$845K 0.15%
11,572
-2,967
-20% -$218K
XOM icon
111
ExxonMobil
XOM
$650B
$839K 0.15%
15,022
-1,097
-7% -$57.5K
HYMB icon
112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$830K 0.15%
+27,966
New +$830K
JNJ icon
113
Johnson & Johnson
JNJ
$644B
$815K 0.15%
4,959
-7,111
-59% -$1.15M
MMIN icon
114
IQ MacKay Municipal Insured ETF
MMIN
$466M
$788K 0.14%
28,970
-83,940
-74% -$2.31M
PG icon
115
Procter & Gamble
PG
$335B
$782K 0.14%
5,773
-10,904
-65% -$1.42M
KLCD
116
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$782K 0.14%
25,444
-903
-3% -$26.6K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.5B
$767K 0.14%
11,138
+11
+0.1% +$722
GCC icon
118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$745K 0.13%
37,130
+25,600
+222% +$511K
NXPI icon
119
NXP Semiconductors
NXPI
$64.3B
$721K 0.13%
3,582
+638
+22% +$117K
BA icon
120
Boeing
BA
$172B
$705K 0.13%
2,768
-1,943
-41% -$432K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$698K 0.13%
21,806
+958
+5% +$29.7K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.1T
$691K 0.12%
6,680
-4,520
-40% -$448K
MCD icon
123
McDonald's
MCD
$193B
$680K 0.12%
3,034
-577
-16% -$123K
TJX icon
124
TJX Companies
TJX
$177B
$680K 0.12%
10,273
+2,092
+26% +$140K
KEYS icon
125
Keysight
KEYS
$52.3B
$663K 0.12%
4,626
+699
+18% +$99.1K
3 4
5
6 7

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WIC
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BWP
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FTM
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GGH
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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 Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.