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WealthShield Partners Portfolio holdings
AUM
$654M
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.73%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$8.79M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.75M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$13.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.97% |
| 2 | Technology | 6.58% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.49% |
| 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 |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $809K | 0.22% |
16,029
-3,090
| -16% | -$161K |
|
103
Comcast
CMCSA
$84.2B
| $780K | 0.21% |
13,940
+915
| +7% | +$53.4K |
|
104
CME Group
CME
$98B
| $742K | 0.2% |
3,839
+644
| +20% | +$130K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $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 |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $704K | 0.19% |
+22,026
| New | +$736K |
|
108
Johnson & Johnson
JNJ
$644B
| $698K | 0.19% |
4,327
-3,394
| -44% | -$579K |
|
109
Allstate
ALL
$64.4B
| $694K | 0.19% |
5,451
-1
| -0% | -$132 |
|
110
Medtronic
MDT
$118B
| $691K | 0.19% |
5,513
-485
| -8% | -$62.8K |
|
111
McDonald's
MCD
$176B
| $682K | 0.18% |
2,827
-539
| -16% | -$129K |
|
112
Chubb
CB
$132B
| $676K | 0.18% |
3,898
+392
| +11% | +$68.7K |
|
113
Estee Lauder
EL
$34.6B
| $676K | 0.18% |
2,254
+188
| +9% | +$61.4K |
|
114
Invesco QQQ Trust
QQQ
$474B
| $673K | 0.18% |
1,879
+1,572
| +512% | +$579K |
|
115
Synchrony
SYF
$24.4B
| $669K | 0.18% |
13,683
+1,103
| +9% | +$53.6K |
|
116
Eaton
ETN
$155B
| $651K | 0.17% |
4,362
-206
| -5% | -$32.9K |
|
117
Boeing
BA
$160B
| $643K | 0.17% |
2,924
-240
| -8% | -$53.5K |
|
118
Vanguard Total World Stock ETF
VT
$80.3B
| $639K | 0.17% |
6,279
-316
| -5% | -$33.1K |
|
119
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $634K | 0.17% |
+8,859
| New | +$651K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $632K | 0.17% |
+4,380
| New | +$650K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $630K | 0.17% |
11,504
-15,965
| -58% | -$883K |
|
122
Procter & Gamble
PG
$341B
| $612K | 0.16% |
4,376
-255
| -6% | -$36.1K |
|
123
Union Pacific
UNP
$167B
| $608K | 0.16% |
3,099
-3,504
| -53% | -$757K |
|
124
iShares Agency Bond ETF
AGZ
$633M
| $605K | 0.16% |
5,102
+25
| +0.5% | +$2.97K |
|
125
Devon Energy
DVN
$53.3B
| $600K | 0.16% |
16,915
+9,915
| +142% | +$281K |
|
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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthShield Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $8.86M.
- WealthShield Partners's largest Q3 2021 buy was Vanguard Morningstar 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.