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
+7.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 7.29%
3 Financials 3.44%
4 Consumer Discretionary 2.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.17%
7,765
+688
+10% +$87.6K
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.03M 0.17%
39,000
-36,810
-49% -$936K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.17%
5,620
+515
+10% +$94.8K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.02M 0.17%
19,899
+3,870
+24% +$199K
META icon
130
Meta Platforms (Facebook)
META
$1.72T
$1.01M 0.17%
2,996
-74
-2% -$24.6K
DBO icon
131
Invesco DB Oil Fund
DBO
$307M
$1.01M 0.17%
74,342
-3,769
-5% -$53.1K
SCHH icon
132
Schwab US REIT ETF
SCHH
$10.9B
$1.01M 0.17%
+38,222
New +$942K
DBB icon
133
Invesco DB Base Metals Fund
DBB
$364M
$996K 0.17%
+44,731
New +$962K
EL icon
134
Estee Lauder
EL
$34.6B
$981K 0.16%
2,649
+395
+18% +$134K
CME icon
135
CME Group
CME
$98B
$978K 0.16%
4,280
+441
+11% +$97K
BLMN icon
136
Bloomin' Brands
BLMN
$688M
$968K 0.16%
+46,160
New +$974K
CVS icon
137
CVS Health
CVS
$117B
$967K 0.16%
+9,374
New +$866K
NOG icon
138
Northern Oil and Gas
NOG
$2.7B
$964K 0.16%
46,826
-3,447
-7% -$77K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$955K 0.16%
17,730
-24,718
-58% -$1.34M
BND icon
140
Vanguard Total Bond Market
BND
$161B
$934K 0.16%
11,015
-88
-0.8% -$7.5K
MCD icon
141
McDonald's
MCD
$176B
$933K 0.16%
3,480
+653
+23% +$165K
TSLA icon
142
Tesla
TSLA
$1.41T
$933K 0.16%
2,649
+1,017
+62% +$341K
QQQ icon
143
Invesco QQQ Trust
QQQ
$474B
$930K 0.15%
2,337
+458
+24% +$177K
SBNY
144
DELISTED
Signature Bank
SBNY
$917K 0.15%
2,835
+1,267
+81% +$395K
KBH icon
145
KB Home
KBH
$2.98B
$911K 0.15%
20,365
+10,506
+107% +$440K
QCOM icon
146
Qualcomm
QCOM
$197B
$907K 0.15%
4,961
+933
+23% +$149K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$903K 0.15%
+14,484
New +$850K
MRK icon
148
Merck
MRK
$358B
$894K 0.15%
11,666
+628
+6% +$50K
APA icon
149
APA Corp
APA
$15.7B
$890K 0.15%
+33,090
New +$878K
XOM icon
150
ExxonMobil
XOM
$672B
$885K 0.15%
14,465
+5,815
+67% +$363K
4 5
6
7 8

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.