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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$826K 0.22%
7,077
+893
+14% +$105K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$225B
$809K 0.22%
16,029
-3,090
-16% -$161K
CMCSA icon
103
Comcast
CMCSA
$85.5B
$780K 0.21%
13,940
+915
+7% +$53.4K
CME icon
104
CME Group
CME
$94.1B
$742K 0.2%
3,839
+644
+20% +$130K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$730K 0.2%
11,809
-5,058
-30% -$322K
KDFI
106
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$706K 0.19%
32,971
-46,787
-59% -$1.02M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$704K 0.19%
+22,026
New +$736K
JNJ icon
108
Johnson & Johnson
JNJ
$645B
$698K 0.19%
4,327
-3,394
-44% -$579K
ALL icon
109
Allstate
ALL
$70.2B
$694K 0.19%
5,451
-1
-0% -$132
MDT icon
110
Medtronic
MDT
$111B
$691K 0.19%
5,513
-485
-8% -$62.8K
MCD icon
111
McDonald's
MCD
$193B
$682K 0.18%
2,827
-539
-16% -$129K
CB icon
112
Chubb
CB
$141B
$676K 0.18%
3,898
+392
+11% +$68.7K
EL icon
113
Estee Lauder
EL
$30.2B
$676K 0.18%
2,254
+188
+9% +$61.4K
QQQ icon
114
Invesco QQQ Trust
QQQ
$444B
$673K 0.18%
1,879
+1,572
+512% +$579K
SYF icon
115
Synchrony
SYF
$25.1B
$669K 0.18%
13,683
+1,103
+9% +$53.6K
ETN icon
116
Eaton
ETN
$148B
$651K 0.17%
4,362
-206
-5% -$32.9K
BA icon
117
Boeing
BA
$172B
$643K 0.17%
2,924
-240
-8% -$53.5K
VT icon
118
Vanguard Total World Stock ETF
VT
$76.2B
$639K 0.17%
6,279
-316
-5% -$33.1K
ILTB icon
119
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$634K 0.17%
+8,859
New +$651K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$632K 0.17%
+4,380
New +$650K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$630K 0.17%
11,504
-15,965
-58% -$883K
PG icon
122
Procter & Gamble
PG
$334B
$612K 0.16%
4,376
-255
-6% -$36.1K
UNP icon
123
Union Pacific
UNP
$175B
$608K 0.16%
3,099
-3,504
-53% -$757K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$560M
$605K 0.16%
5,102
+25
+0.5% +$2.97K
DVN icon
125
Devon Energy
DVN
$50.6B
$600K 0.16%
16,915
+9,915
+142% +$281K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.