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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
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$586K 0.09%
+9,252
New +$585K
NKE icon
152
Nike
NKE
$63.9B
$575K 0.09%
3,720
+243
+7% +$32.7K
MO icon
153
Altria Group
MO
$125B
$573K 0.09%
12,020
+198
+2% +$9.73K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-599
Closed -$32K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$567K 0.09%
4,218
-37,612
-90% -$4.96M
FVD icon
156
First Trust Value Line Dividend Fund
FVD
$8.46B
$566K 0.09%
14,233
-85
-0.6% -$3.38K
ABBV icon
157
AbbVie
ABBV
$465B
$564K 0.09%
5,005
+448
+10% +$50.5K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$561K 0.09%
10,328
-32,674
-76% -$1.74M
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.19B
$560K 0.09%
30,762
-6,056
-16% -$108K
KSCD
160
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$559K 0.09%
20,088
+3,182
+19% +$92K
CB icon
161
Chubb
CB
$141B
$557K 0.09%
3,506
-106
-3% -$17.6K
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$556K 0.09%
10,923
+2,388
+28% +$122K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.14B
$544K 0.09%
9,042
-43,212
-83% -$2.5M
MU icon
164
Micron Technology
MU
$927B
$536K 0.08%
6,312
+670
+12% +$56.6K
SPGI icon
165
S&P Global
SPGI
$125B
$513K 0.08%
1,250
+61
+5% +$23.4K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-125
Closed -$14.3K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.2B
$505K 0.08%
9,939
+9,158
+1,173% +$465K
INTC icon
168
Intel
INTC
$435B
$443K 0.07%
7,891
+1,073
+16% +$63K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$440K 0.07%
2,820
+30
+1% +$4.86K
ORCL icon
170
Oracle
ORCL
$346B
$434K 0.07%
5,573
-106
-2% -$8.3K
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$431K 0.07%
8,030
+529
+7% +$28.2K
UPS icon
172
United Parcel Service
UPS
$89.7B
$430K 0.07%
2,070
+18
+0.9% +$3.6K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423K 0.07%
3,759
+2,369
+170% +$264K
FTS icon
174
Fortis
FTS
$29.7B
$419K 0.07%
4,754
+4,591
+2,817% +$207K
LOW icon
175
Lowe's Companies
LOW
$122B
$418K 0.07%
2,152
+103
+5% +$20.2K
5 6
7
8 9

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.1M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.