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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
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.3M 0.22%
21,235
+13,255
+166% +$820K
MBB icon
102
iShares MBS ETF
MBB
$39.2B
$1.3M 0.22%
12,073
-603
-5% -$64.9K
TJX icon
103
TJX Companies
TJX
$178B
$1.28M 0.21%
16,827
+3,904
+30% +$271K
DIS icon
104
Walt Disney
DIS
$172B
$1.27M 0.21%
8,181
+5,334
+187% +$861K
MSI icon
105
Motorola Solutions
MSI
$73.1B
$1.26M 0.21%
4,643
+813
+21% +$205K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$1.24M 0.21%
5,145
+733
+17% +$173K
COMT icon
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.23M 0.2%
39,668
-8,367
-17% -$296K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M 0.2%
14,042
+7,228
+106% +$627K
IBM icon
109
IBM
IBM
$214B
$1.21M 0.2%
9,064
+4,843
+115% +$607K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.2%
14,718
+250
+2% +$20.4K
VYGG
111
DELISTED
Vy Global Growth
VYGG
$1.2M 0.2%
121,767
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.18M 0.2%
8,123
-216
-3% -$30.5K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$40B
$1.17M 0.19%
10,064
-45,488
-82% -$4.97M
EQIX icon
114
Equinix
EQIX
$102B
$1.16M 0.19%
1,369
+207
+18% +$166K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.15M 0.19%
+12,423
New +$1.12M
NXPI icon
116
NXP Semiconductors
NXPI
$65.4B
$1.15M 0.19%
5,066
+431
+9% +$91.7K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$971B
$1.15M 0.19%
2,627
+1,162
+79% +$491K
ROP icon
118
Roper Technologies
ROP
$38.7B
$1.14M 0.19%
2,321
+329
+17% +$157K
ICE icon
119
Intercontinental Exchange
ICE
$86.4B
$1.11M 0.19%
8,135
+819
+11% +$108K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.11M 0.18%
22,669
+3,722
+20% +$187K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.1M 0.18%
+2,120
New +$1.08M
WMT icon
122
Walmart Inc
WMT
$900B
$1.09M 0.18%
22,509
+4,737
+27% +$226K
PG icon
123
Procter & Gamble
PG
$347B
$1.08M 0.18%
6,576
+2,200
+50% +$327K
KLCD
124
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$1.08M 0.18%
31,115
-3,006
-9% -$104K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.17%
9,518
+5,940
+166% +$648K
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 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.