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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
+5.58%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.1B
$527K 0.09%
1,811
-359
-17% -$98.3K
ETN icon
152
Eaton
ETN
$141B
$526K 0.09%
3,804
+773
+26% +$99.6K
MSI icon
153
Motorola Solutions
MSI
$72.8B
$525K 0.09%
2,790
+709
+34% +$127K
CVS icon
154
CVS Health
CVS
$138B
$521K 0.09%
6,930
+833
+14% +$60.7K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$515K 0.09%
4,107
-8,624
-68% -$1.09M
KO icon
156
Coca-Cola
KO
$388B
$514K 0.09%
9,758
-19,909
-67% -$1M
VPL icon
157
Vanguard FTSE Pacific ETF
VPL
$7.78B
$506K 0.09%
6,191
– –
QCOM icon
158
Qualcomm
QCOM
$168B
$503K 0.09%
3,795
-366
-9% -$52.8K
MU icon
159
Micron Technology
MU
$883B
$498K 0.09%
5,642
-3,708
-40% -$315K
ABBV icon
160
AbbVie
ABBV
$471B
$493K 0.09%
4,557
-1,866
-29% -$200K
CME icon
161
CME Group
CME
$94.7B
$493K 0.09%
2,416
+350
+17% +$68.9K
BDX icon
162
Becton Dickinson
BDX
$46.1B
$490K 0.09%
2,067
+452
+28% +$110K
KSCD
163
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$486K 0.09%
16,906
-6,353
-27% -$175K
NKE icon
164
Nike
NKE
$63.2B
$462K 0.08%
3,477
-184
-5% -$25.6K
SYF icon
165
Synchrony
SYF
$24.9B
$452K 0.08%
11,110
+1,355
+14% +$52.2K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30B
$446K 0.08%
7,073
– –
INTC icon
167
Intel
INTC
$423B
$436K 0.08%
6,818
-3,910
-36% -$233K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$436K 0.08%
8,535
+584
+7% +$30K
ZBH icon
169
Zimmer Biomet
ZBH
$18.7B
$434K 0.08%
2,790
-421
-13% -$65.2K
SHM icon
170
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$429K 0.08%
8,657
-4,786
-36% -$238K
SPGI icon
171
S&P Global
SPGI
$123B
$420K 0.08%
1,189
-347
-23% -$115K
PK icon
172
Park Hotels & Resorts
PK
$3.06B
$406K 0.07%
+3,019
New +$60K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$404K 0.07%
3,425
-5,895
-63% -$661K
NSC icon
174
Norfolk Southern
NSC
$75.9B
$401K 0.07%
1,494
– –
ORCL icon
175
Oracle
ORCL
$338B
$398K 0.07%
5,679
-7,786
-58% -$504K
5 6
7
8 9

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WealthShield Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
  • WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
  • WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
  • WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
  • WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
  • WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
  • WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.