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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$436B
$421K 0.15%
1,517
+196
+15% +$53.2K
VPL icon
152
Vanguard FTSE Pacific ETF
VPL
$7.77B
$421K 0.15%
6,191
– –
ADBE icon
153
Adobe
ADBE
$105B
$411K 0.14%
838
+17
+2% +$7.91K
SHW icon
154
Sherwin-Williams
SHW
$84.8B
$410K 0.14%
1,764
-291
-14% -$63.5K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$407K 0.14%
7,594
-10,064
-57% -$534K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$405K 0.14%
6,363
+201
+3% +$12.9K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$401K 0.14%
+11,514
New +$402K
BABA icon
158
Alibaba
BABA
$276B
$399K 0.14%
1,358
-1,269
-48% -$334K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
$397K 0.14%
10,710
+245
+2% +$9.16K
EMR icon
160
Emerson Electric
EMR
$81.6B
$392K 0.14%
+5,982
New +$394K
PGX icon
161
Invesco Preferred ETF
PGX
$3.79B
$390K 0.14%
26,478
– –
AEP icon
162
American Electric Power
AEP
$70.4B
$386K 0.14%
+4,729
New +$390K
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.09B
$386K 0.14%
2,492
+5
+0.2% +$763
TJX icon
164
TJX Companies
TJX
$179B
$384K 0.13%
6,894
+2,562
+59% +$138K
KSCD
165
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$382K 0.13%
17,795
+5,201
+41% +$116K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$956B
$373K 0.13%
1,212
-188
-13% -$57.3K
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.1B
$372K 0.13%
7,099
+26
+0.4% +$1.39K
OUSM icon
168
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$363K 0.13%
+13,809
New +$365K
ABT icon
169
Abbott
ABT
$188B
$361K 0.13%
3,314
-120
-3% -$12.2K
NEE icon
170
NextEra Energy
NEE
$184B
$361K 0.13%
5,204
+36
+0.7% +$2.48K
ALGN icon
171
Align Technology
ALGN
$12.9B
$357K 0.13%
1,092
-70
-6% -$21.4K
VB icon
172
Vanguard Small-Cap ETF
VB
$78.9B
$350K 0.12%
2,273
-90
-4% -$13.8K
IQV icon
173
IQVIA
IQV
$40.7B
$346K 0.12%
+2,192
New +$344K
IMTB icon
174
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$345K 0.12%
6,578
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$343K 0.12%
3,091
-306
-9% -$34.4K
5 6
7
8 9

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IWP
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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
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GGH
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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.