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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$596K 0.16%
6,814
-9,282
-58% -$814K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.7B
$585K 0.16%
23,042
+7,383
+47% +$195K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$962B
$578K 0.15%
1,465
-31,229
-96% -$12.7M
BAC icon
129
Bank of America
BAC
$435B
$572K 0.15%
13,482
-2,523
-16% -$102K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$572K 0.15%
+8,469
New +$577K
IBM icon
131
IBM
IBM
$213B
$561K 0.15%
4,221
-230
-5% -$30.7K
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$546K 0.15%
10,794
-129
-1% -$6.55K
UBSI icon
133
United Bankshares
UBSI
$6.72B
$531K 0.14%
14,595
-1,600
-10% -$55.9K
APD icon
134
Air Products & Chemicals
APD
$65.2B
$525K 0.14%
2,049
-409
-17% -$113K
KO icon
135
Coca-Cola
KO
$388B
$520K 0.14%
9,899
-1,545
-14% -$86.1K
MU icon
136
Micron Technology
MU
$883B
$520K 0.14%
7,326
+1,014
+16% +$76.1K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$121B
$519K 0.14%
9,850
-26,505
-73% -$1.43M
NKE icon
138
Nike
NKE
$63.2B
$519K 0.14%
3,574
-146
-4% -$23.8K
QCOM icon
139
Qualcomm
QCOM
$168B
$519K 0.14%
4,028
-147
-4% -$20.9K
XOM icon
140
ExxonMobil
XOM
$657B
$509K 0.14%
8,650
-6,150
-42% -$350K
T icon
141
AT&T
T
$168B
$505K 0.14%
24,711
+9,366
+61% +$197K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$7.78B
$502K 0.13%
+6,191
New +$511K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$496K 0.13%
+9,305
New +$497K
SPLK
144
DELISTED
Splunk Inc
SPLK
$493K 0.13%
3,406
+2,006
+143% +$292K
CI icon
145
Cigna
CI
$78.9B
$491K 0.13%
2,453
+1,963
+401% +$427K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$490K 0.13%
9,797
-531
-5% -$27.4K
FDX icon
147
FedEx
FDX
$73.4B
$488K 0.13%
2,223
+1,655
+291% +$449K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$487K 0.13%
7,980
-1,272
-14% -$80K
DIS icon
149
Walt Disney
DIS
$172B
$482K 0.13%
2,847
-2,844
-50% -$507K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$472K 0.13%
3,549
-669
-16% -$90.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.