We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$40.7B
$657K 0.12%
3,401
+770
+29% +$145K
MDT icon
127
Medtronic
MDT
$112B
$643K 0.12%
5,445
-398
-7% -$46.6K
CVX icon
128
Chevron
CVX
$383B
$640K 0.12%
6,104
-2,466
-29% -$241K
MRK icon
129
Merck
MRK
$322B
$639K 0.11%
8,685
+1,625
+23% +$120K
UBSI icon
130
United Bankshares
UBSI
$6.72B
$636K 0.11%
16,480
-1,325
-7% -$48.6K
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.15B
$634K 0.11%
36,818
+2,097
+6% +$34.4K
BAC icon
132
Bank of America
BAC
$435B
$629K 0.11%
16,256
-18,474
-53% -$637K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$628K 0.11%
5,822
-1,313
-18% -$142K
CAT icon
134
Caterpillar
CAT
$366B
$623K 0.11%
2,686
-512
-16% -$106K
MO icon
135
Altria Group
MO
$126B
$605K 0.11%
11,822
-1,332
-10% -$59.7K
VT icon
136
Vanguard Total World Stock ETF
VT
$75.6B
$605K 0.11%
6,221
+412
+7% +$39.6K
NVDA icon
137
NVIDIA
NVDA
$4.65T
$604K 0.11%
45,280
-4,000
-8% -$53.8K
ALL icon
138
Allstate
ALL
$70.9B
$585K 0.11%
5,090
+989
+24% +$109K
IBM icon
139
IBM
IBM
$213B
$584K 0.11%
4,593
-70
-2% -$8.38K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$572K 0.1%
3,600
+1,461
+68% +$207K
CB icon
141
Chubb
CB
$142B
$571K 0.1%
3,612
+1,693
+88% +$273K
EQIX icon
142
Equinix
EQIX
$99.9B
$568K 0.1%
836
+279
+50% +$192K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.7B
$568K 0.1%
35,472
-9,744
-22% -$153K
ICE icon
144
Intercontinental Exchange
ICE
$86.9B
$565K 0.1%
5,060
+1,048
+26% +$119K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$557K 0.1%
6,385
-5,812
-48% -$506K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$555K 0.1%
1,971
+2
+0.1% +$544
META icon
147
Meta Platforms (Facebook)
META
$1.49T
$553K 0.1%
1,877
-942
-33% -$254K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$8.47B
$544K 0.1%
14,318
+408
+3% +$14.8K
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$540K 0.1%
5,577
+1,193
+27% +$109K
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$532K 0.1%
+15,632
New +$502K
4 5
6
7 8

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
  • WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
  • WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
  • WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
  • WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
  • WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
  • WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.