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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
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$201B
$1.04M 0.16%
18,606
+3,794
+26% +$218K
DIS icon
102
Walt Disney
DIS
$172B
$1M 0.16%
5,691
+51
+0.9% +$9.17K
KLCD
103
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$986K 0.15%
30,716
+5,272
+21% +$169K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$225B
$985K 0.15%
19,119
-44,567
-70% -$2.3M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.07T
$970K 0.15%
7,740
+1,060
+16% +$126K
PM icon
106
Philip Morris
PM
$312B
$957K 0.15%
9,658
-154
-2% -$14.8K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$942K 0.15%
10,962
+10,859
+10,543% +$926K
VLU icon
108
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
$938K 0.15%
6,406
-59
-0.9% -$8.59K
XOM icon
109
ExxonMobil
XOM
$634B
$934K 0.15%
14,800
-222
-1% -$13.3K
EFAV icon
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$892K 0.14%
11,812
+240
+2% +$18.1K
IQV icon
111
IQVIA
IQV
$40B
$879K 0.14%
3,629
+228
+7% +$52.6K
OUSA icon
112
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$875K 0.14%
20,817
-7,566
-27% -$313K
IVOL icon
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$871K 0.14%
31,535
+28,602
+975% +$814K
DBB icon
114
Invesco DB Base Metals Fund
DBB
$305M
$859K 0.13%
+42,496
New +$856K
NXPI icon
115
NXP Semiconductors
NXPI
$65.4B
$848K 0.13%
4,121
+539
+15% +$108K
KEYS icon
116
Keysight
KEYS
$52.2B
$836K 0.13%
5,414
+788
+17% +$114K
VYGG
117
DELISTED
Vy Global Growth
VYGG
$823K 0.13%
+82,705
New +$833K
ROP icon
118
Roper Technologies
ROP
$38.7B
$819K 0.13%
1,742
+1,707
+4,877% +$755K
EQIX icon
119
Equinix
EQIX
$102B
$803K 0.13%
1,001
+165
+20% +$123K
TJX icon
120
TJX Companies
TJX
$178B
$801K 0.13%
11,888
+1,615
+16% +$110K
MRK icon
121
Merck
MRK
$326B
$797K 0.12%
10,253
+1,568
+18% +$117K
MSI icon
122
Motorola Solutions
MSI
$73.1B
$788K 0.12%
3,632
+842
+30% +$168K
CVX icon
123
Chevron
CVX
$374B
$784K 0.12%
7,485
+1,381
+23% +$146K
ICE icon
124
Intercontinental Exchange
ICE
$86.4B
$780K 0.12%
6,570
+1,510
+30% +$174K
MCD icon
125
McDonald's
MCD
$194B
$778K 0.12%
3,366
+332
+11% +$77.3K
3 4
5
6 7

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GEM
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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
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GGH
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.1M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.