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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
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.4B
$381K 0.18%
4,386
+130
+3% +$11.1K
NVDA icon
127
NVIDIA
NVDA
$4.77T
$379K 0.17%
39,920
+2,840
+8% +$23K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$379K 0.17%
3,270
+343
+12% +$39.5K
APD icon
129
Air Products & Chemicals
APD
$65.2B
$377K 0.17%
1,561
-143
-8% -$32.6K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.8B
$375K 0.17%
6,162
-2,338
-28% -$135K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$375K 0.17%
6,910
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.81B
$374K 0.17%
26,478
-1,080
-4% -$15.1K
VGT icon
133
Vanguard Information Technology ETF
VGT
$136B
$373K 0.17%
+10,704
New +$334K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.17%
10,465
-5,735
-35% -$190K
MRK icon
135
Merck
MRK
$326B
$372K 0.17%
5,042
+735
+17% +$55.3K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$371K 0.17%
3,397
-524
-13% -$54.2K
AVGO icon
137
Broadcom
AVGO
$1.81T
$358K 0.16%
+11,330
New +$317K
ADBE icon
138
Adobe
ADBE
$99B
$357K 0.16%
+821
New +$304K
MMIN icon
139
IQ MacKay Municipal Insured ETF
MMIN
$466M
$356K 0.16%
+13,165
New +$350K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.2B
$356K 0.16%
7,073
-4,571
-39% -$216K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.21B
$353K 0.16%
2,487
-752
-23% -$101K
IMTB icon
142
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$344K 0.16%
6,578
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$80.2B
$344K 0.16%
2,363
+588
+33% +$79K
NKE icon
144
Nike
NKE
$63.9B
$336K 0.15%
3,422
+25
+0.7% +$2.31K
MMD
145
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$332K 0.15%
+16,294
New +$323K
QQQ icon
146
Invesco QQQ Trust
QQQ
$445B
$327K 0.15%
1,321
-67
-5% -$15K
ECHO
147
EchoStar
ECHO
$24.9B
$320K 0.15%
+11,450
New +$348K
ALGN icon
148
Align Technology
ALGN
$12.6B
$319K 0.15%
+1,162
New +$262K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$318K 0.15%
3,669
+1,737
+90% +$150K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$316K 0.15%
4,551
-32,854
-88% -$2.15M
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.