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
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
(+33%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.79M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.86M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 3.2% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$188B
| $314K | 0.14% |
+3,434
| New | +$310K |
|
|
LADR
152
Ladder Capital
LADR
$1.24B
| $313K | 0.14% |
+38,584
| New | +$290K |
|
153
NextEra Energy
NEE
$188B
| $310K | 0.14% |
5,168
+1,760
| +52% | +$105K |
|
154
Avnet
AVT
$7.1B
| $293K | 0.13% |
+10,514
| New | +$292K |
|
155
CVS Health
CVS
$139B
| $293K | 0.13% |
+4,515
| New | +$284K |
|
156
IBM
IBM
$211B
| $288K | 0.13% |
2,495
+153
| +7% | +$17.8K |
|
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $279K | 0.13% |
4,616
-222
| -5% | -$12.2K |
|
|
KSCD
158
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $275K | 0.13% |
12,594
-12,493
| -50% | -$268K |
|
159
Cintas
CTAS
$86.4B
| $273K | 0.13% |
4,096
-3,672
| -47% | -$212K |
|
160
Global X SuperDividend ETF
SDIV
$1.22B
| $272K | 0.13% |
8,224
| – | – |
|
161
Eli Lilly
LLY
$1.09T
| $271K | 0.12% |
+1,649
| New | +$253K |
|
162
iShares TIPS Bond ETF
TIP
$14.5B
| $271K | 0.12% |
2,203
+1,991
| +939% | +$242K |
|
|
EVRI
163
DELISTED
Everi Holdings
EVRI
| $270K | 0.12% |
+52,353
| New | +$266K |
|
164
GE Aerospace
GE
$372B
| $263K | 0.12% |
7,715
-100
| -1% | -$3.37K |
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $255K | 0.12% |
18,337
| – | – |
|
166
Becton Dickinson
BDX
$46B
| $252K | 0.12% |
+1,079
| New | +$260K |
|
167
Fox Class B
FOX
$21.7B
| $252K | 0.12% |
+9,380
| New | +$249K |
|
168
Trane Technologies
TT
$103B
| $250K | 0.12% |
+2,810
| New | +$244K |
|
169
Aflac
AFL
$66B
| $249K | 0.11% |
+6,906
| New | +$249K |
|
170
Estee Lauder
EL
$30.2B
| $248K | 0.11% |
+1,314
| New | +$235K |
|
171
Medtronic
MDT
$112B
| $247K | 0.11% |
2,698
-1,218
| -31% | -$117K |
|
172
ProShares UltraShort S&P500
SDS
$423M
| $247K | 0.11% |
509
| – | – |
|
173
Constellation Brands
STZ
$22.7B
| $247K | 0.11% |
+1,410
| New | +$235K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $246K | 0.11% |
2,582
+5
| +0.2% | +$460 |
|
175
Omega Healthcare
OHI
$15.3B
| $242K | 0.11% |
+8,134
| New | +$241K |
|
Similar funds
GEM
IWP
WIC
DA
BWP
FTM
SI
GGH
WealthShield Partners's Q2 2020 Portfolio in Review
As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.
- WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
- WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
- WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
- WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
- WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
- WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
- WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.
Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.