We are live on
!
Find out more
WP
WealthShield Partners Portfolio holdings
AUM
$654M
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.4M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$11.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.97M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$10M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.06M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.61M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.07M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.28% |
| 2 | Technology | 5.05% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.72T
| $770K | 0.12% |
2,215
+338
| +18% | +$108K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| – | – |
-2,007
| Closed | -$280K |
|
128
Boeing
BA
$160B
| $758K | 0.12% |
3,164
+396
| +14% | +$95.7K |
|
129
Medtronic
MDT
$118B
| $745K | 0.12% |
5,998
+553
| +10% | +$69.4K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
| $745K | 0.12% |
9,010
+8,757
| +3,461% | +$724K |
|
131
Comcast
CMCSA
$84.2B
| $743K | 0.12% |
+13,025
| New | +$728K |
|
132
Allstate
ALL
$64.4B
| $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 |
|
134
Air Products & Chemicals
APD
$63.9B
| $707K | 0.11% |
2,458
+487
| +25% | +$143K |
|
135
Schwab US Large- Cap ETF
SCHX
$73B
| $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 |
|
137
Vanguard Total World Stock ETF
VT
$80.3B
| $683K | 0.11% |
6,595
+374
| +6% | +$38.1K |
|
138
CME Group
CME
$98B
| $680K | 0.11% |
3,195
+779
| +32% | +$164K |
|
139
Eaton
ETN
$155B
| $677K | 0.11% |
4,568
+764
| +20% | +$110K |
|
140
Bank of America
BAC
$405B
| $660K | 0.1% |
16,005
-251
| -2% | -$10.3K |
|
141
Estee Lauder
EL
$34.6B
| $657K | 0.1% |
2,066
+255
| +14% | +$77.3K |
|
142
Procter & Gamble
PG
$341B
| $625K | 0.1% |
4,631
-1,142
| -20% | -$155K |
|
143
IBM
IBM
$224B
| $624K | 0.1% |
4,451
-142
| -3% | -$19.4K |
|
144
Caterpillar
CAT
$360B
| $621K | 0.1% |
2,854
+168
| +6% | +$38.8K |
|
145
Coca-Cola
KO
$378B
| $619K | 0.1% |
11,444
+1,686
| +17% | +$91.7K |
|
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $618K | 0.1% |
12,474
+3,817
| +44% | +$189K |
|
147
Synchrony
SYF
$24.4B
| $610K | 0.1% |
12,580
+1,470
| +13% | +$67K |
|
148
iShares Agency Bond ETF
AGZ
$633M
| $601K | 0.09% |
5,077
+5,027
| +10,054% | +$594K |
|
149
Qualcomm
QCOM
$197B
| $597K | 0.09% |
4,175
+380
| +10% | +$51.4K |
|
150
United Bankshares
UBSI
$6.44B
| $591K | 0.09% |
16,195
-285
| -2% | -$11.2K |
|
Similar funds
MW
SFG
ESL
CFM
SCP
CTA
NA
CWM
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 $53.2M 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
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 Morningstar 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.