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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.8B
$577K 0.11%
2,170
+140
+7% +$33.7K
UBSI icon
152
United Bankshares
UBSI
$6.7B
$577K 0.11%
+17,805
New +$503K
CMCSA icon
153
Comcast
CMCSA
$87.7B
$567K 0.1%
10,817
+3,883
+56% +$186K
IBM icon
154
IBM
IBM
$214B
$561K 0.1%
4,663
+2,162
+86% +$250K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$40B
$560K 0.1%
6,591
+54
+0.8% +$4.48K
TJX icon
156
TJX Companies
TJX
$180B
$558K 0.1%
8,181
+1,287
+19% +$78.3K
INTU icon
157
Intuit
INTU
$91.1B
$557K 0.1%
1,465
+123
+9% +$43.2K
MRK icon
158
Merck
MRK
$324B
$552K 0.1%
7,060
+1,349
+24% +$103K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.15B
$548K 0.1%
+34,721
New +$505K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$543K 0.1%
14,089
-15,806
-53% -$591K
MO icon
161
Altria Group
MO
$126B
$539K 0.1%
13,154
+1,496
+13% +$60.1K
APD icon
162
Air Products & Chemicals
APD
$65.5B
$538K 0.1%
1,969
+302
+18% +$85K
T icon
163
AT&T
T
$167B
$538K 0.1%
24,781
-14,572
-37% -$314K
VT icon
164
Vanguard Total World Stock ETF
VT
$75.8B
$538K 0.1%
5,809
+3,381
+139% +$293K
INTC icon
165
Intel
INTC
$425B
$535K 0.1%
10,728
-218
-2% -$10.6K
ROKU icon
166
Roku
ROKU
$21.5B
$532K 0.1%
1,601
+11
+0.7% +$2.89K
KEYS icon
167
Keysight
KEYS
$50.9B
$518K 0.1%
+3,927
New +$452K
SMMV icon
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$518K 0.1%
+15,283
New +$485K
NKE icon
169
Nike
NKE
$63.7B
$517K 0.1%
3,661
+264
+8% +$35K
SHW icon
170
Sherwin-Williams
SHW
$85B
$512K 0.09%
2,094
+330
+19% +$78.3K
NIO icon
171
NIO
NIO
$12B
$508K 0.09%
10,435
+435
+4% +$16.8K
SPGI icon
172
S&P Global
SPGI
$124B
$505K 0.09%
1,536
-1
-0.1% -$337
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$496K 0.09%
9,788
-79
-0.8% -$4.01K
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$7.84B
$493K 0.09%
6,191
– –
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.46B
$487K 0.09%
+13,910
New +$470K
5 6
7
8 9

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WIC
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BWP
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FTM
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GGH
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.