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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
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$770K 0.12%
2,215
+338
+18% +$108K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,007
Closed -$280K
BA icon
128
Boeing
BA
$175B
$758K 0.12%
3,164
+396
+14% +$95.7K
MDT icon
129
Medtronic
MDT
$111B
$745K 0.12%
5,998
+553
+10% +$69.4K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$745K 0.12%
9,010
+8,757
+3,461% +$724K
CMCSA icon
131
Comcast
CMCSA
$85.8B
$743K 0.12%
+13,025
New +$728K
ALL icon
132
Allstate
ALL
$70.1B
$711K 0.11%
5,452
+362
+7% +$46.8K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$710K 0.11%
4,368
+768
+21% +$121K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$707K 0.11%
2,458
+487
+25% +$143K
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$71.3B
$697K 0.11%
40,242
+4,770
+13% +$80.5K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$697K 0.11%
6,184
+607
+11% +$64.4K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.3B
$683K 0.11%
6,595
+374
+6% +$38.1K
CME icon
138
CME Group
CME
$93.5B
$680K 0.11%
3,195
+779
+32% +$164K
ETN icon
139
Eaton
ETN
$150B
$677K 0.11%
4,568
+764
+20% +$110K
BAC icon
140
Bank of America
BAC
$439B
$660K 0.1%
16,005
-251
-2% -$10.3K
EL icon
141
Estee Lauder
EL
$30.7B
$657K 0.1%
2,066
+255
+14% +$77.3K
PG icon
142
Procter & Gamble
PG
$347B
$625K 0.1%
4,631
-1,142
-20% -$155K
IBM icon
143
IBM
IBM
$214B
$624K 0.1%
4,451
-142
-3% -$19.4K
CAT icon
144
Caterpillar
CAT
$387B
$621K 0.1%
2,854
+168
+6% +$38.8K
KO icon
145
Coca-Cola
KO
$380B
$619K 0.1%
11,444
+1,686
+17% +$91.7K
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$618K 0.1%
12,474
+3,817
+44% +$189K
SYF icon
147
Synchrony
SYF
$25.1B
$610K 0.1%
12,580
+1,470
+13% +$67K
AGZ icon
148
iShares Agency Bond ETF
AGZ
$559M
$601K 0.09%
5,077
+5,027
+10,054% +$594K
QCOM icon
149
Qualcomm
QCOM
$172B
$597K 0.09%
4,175
+380
+10% +$51.4K
UBSI icon
150
United Bankshares
UBSI
$6.71B
$591K 0.09%
16,195
-285
-2% -$11.2K
4 5
6
7 8

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.1M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.