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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$502K 0.18%
+13,740
New +$501K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$501K 0.18%
12,726
-1,333
-9% -$51.9K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.2B
$500K 0.18%
9,867
+424
+4% +$21.5K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$497K 0.17%
1,667
+106
+7% +$30.5K
PSQ icon
130
ProShares Short QQQ
PSQ
$857M
$497K 0.17%
6,000
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$496K 0.17%
5,306
+349
+7% +$32.7K
XOM icon
132
ExxonMobil
XOM
$650B
$491K 0.17%
14,307
+1,522
+12% +$62.2K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32B
$488K 0.17%
6,106
+735
+14% +$58.2K
ERH
134
Allspring Utilities & High Income Fund
ERH
$104M
$487K 0.17%
+40,526
New +$516K
TT icon
135
Trane Technologies
TT
$98.8B
$483K 0.17%
3,987
+1,177
+42% +$132K
VEEV icon
136
Veeva Systems
VEEV
$33.8B
$479K 0.17%
1,705
– –
PFE icon
137
Pfizer
PFE
$143B
$475K 0.17%
+13,636
New +$478K
CI icon
138
Cigna
CI
$78.4B
$472K 0.17%
+2,787
New +$491K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$472K 0.17%
8,523
+8,100
+1,915% +$467K
MRK icon
140
Merck
MRK
$322B
$452K 0.16%
5,711
+669
+13% +$52.4K
MO icon
141
Altria Group
MO
$125B
$450K 0.16%
+11,658
New +$485K
EL icon
142
Estee Lauder
EL
$30.4B
$443K 0.16%
2,030
+716
+54% +$147K
YUM icon
143
Yum! Brands
YUM
$41.9B
$442K 0.15%
4,839
+453
+10% +$41.8K
KSU
144
DELISTED
Kansas City Southern
KSU
$441K 0.15%
2,438
+877
+56% +$152K
INTU icon
145
Intuit
INTU
$91.1B
$438K 0.15%
1,342
+6
+0.4% +$1.88K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$432K 0.15%
5,217
– –
FIW icon
147
First Trust Water ETF
FIW
$1.87B
$430K 0.15%
+7,118
New +$423K
NKE icon
148
Nike
NKE
$64.1B
$427K 0.15%
3,397
-25
-0.7% -$2.68K
QCOM icon
149
Qualcomm
QCOM
$164B
$426K 0.15%
3,621
-3,840
-51% -$410K
ZBH icon
150
Zimmer Biomet
ZBH
$18.8B
$423K 0.15%
3,202
-68
-2% -$8.88K
4 5
6
7 8

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WIC
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BWP
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FTM
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GGH
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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.