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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
126
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$748K 0.14%
9,793
– –
CVX icon
127
Chevron
CVX
$382B
$724K 0.13%
8,570
-238
-3% -$19.3K
MA icon
128
Mastercard
MA
$498B
$708K 0.13%
1,983
+129
+7% +$42.9K
MU icon
129
Micron Technology
MU
$835B
$703K 0.13%
+9,350
New +$564K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$702K 0.13%
10,113
– –
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.3B
$692K 0.13%
11,127
+8,195
+280% +$480K
ABBV icon
132
AbbVie
ABBV
$465B
$688K 0.13%
6,423
-574
-8% -$55.2K
MDT icon
133
Medtronic
MDT
$112B
$685K 0.13%
5,843
+677
+13% +$74.5K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$70.3B
$685K 0.13%
45,216
+45,072
+31,300% +$645K
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$682K 0.13%
+16,521
New +$666K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$681K 0.13%
11,334
-617
-5% -$37.1K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$669K 0.12%
13,443
+9,568
+247% +$476K
XOM icon
138
ExxonMobil
XOM
$650B
$664K 0.12%
16,119
+1,812
+13% +$67.9K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$653K 0.12%
20,848
+1,186
+6% +$37.5K
NVDA icon
140
NVIDIA
NVDA
$4.6T
$643K 0.12%
49,280
+9,840
+25% +$132K
AMT icon
141
American Tower
AMT
$83.5B
$635K 0.12%
2,830
+107
+4% +$24.9K
QCOM icon
142
Qualcomm
QCOM
$164B
$633K 0.12%
4,161
+540
+15% +$75.2K
TT icon
143
Trane Technologies
TT
$98.8B
$633K 0.12%
4,358
+371
+9% +$51.2K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$559M
$625K 0.12%
5,229
-8
-0.2% -$963
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$623K 0.12%
10,673
+36
+0.3% +$1.96K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$605K 0.11%
6,249
-796
-11% -$75.2K
ALGN icon
147
Align Technology
ALGN
$12.9B
$605K 0.11%
1,133
+41
+4% +$18.4K
KSCD
148
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$594K 0.11%
23,259
+5,464
+31% +$132K
CAPD
149
DELISTED
iPath Shiller CAPE ETN
CAPD
$590K 0.11%
33,150
-5,640
-15% -$94.3K
CAT icon
150
Caterpillar
CAT
$361B
$582K 0.11%
3,198
+1,566
+96% +$266K
4 5
6
7 8

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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.