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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.73%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$8.79M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.75M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$13.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30B
| $464K | 0.12% |
+7,073
| New | +$484K |
|
152
iShares US Medical Devices ETF
IHI
$3.17B
| $448K | 0.12% |
7,144
-1,898
| -21% | -$121K |
|
153
Vanguard Russell 1000 ETF
VONE
$8.15B
| $435K | 0.12% |
2,171
-5,498
| -72% | -$1.13M |
|
154
Zoom
ZM
$26.8B
| $435K | 0.12% |
1,665
+1,292
| +346% | +$436K |
|
155
Forward Air
FWRD
$458M
| $432K | 0.12% |
+5,207
| New | +$455K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $427K | 0.11% |
+1,568
| New | +$394K |
|
157
Tesla
TSLA
$1.2T
| $422K | 0.11% |
1,632
-19,029
| -92% | -$4.48M |
|
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $420K | 0.11% |
8,257
-1,682
| -17% | -$85.4K |
|
159
S&P Global
SPGI
$123B
| $420K | 0.11% |
987
-263
| -21% | -$114K |
|
160
nLIGHT
LASR
$3.37B
| $406K | 0.11% |
+14,397
| New | +$428K |
|
161
Best Buy
BBY
$18.9B
| $405K | 0.11% |
3,836
+565
| +17% | +$63.5K |
|
162
Federal Signal
FSS
$6.91B
| $403K | 0.11% |
+10,436
| New | +$410K |
|
|
ECHO
163
EchoStar
ECHO
$24.1B
| $403K | 0.11% |
+15,792
| New | +$390K |
|
164
Darden Restaurants
DRI
$24.2B
| $399K | 0.11% |
+2,639
| New | +$388K |
|
|
P
165
Everpure Inc
P
$23.5B
| $397K | 0.11% |
+15,760
| New | +$348K |
|
166
Zimmer Biomet
ZBH
$18.7B
| $397K | 0.11% |
2,791
-29
| -1% | -$4.27K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $394K | 0.11% |
3,578
-181
| -5% | -$20.3K |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $387K | 0.1% |
2,214
+540
| +32% | +$92.9K |
|
169
KB Home
KBH
$3.51B
| $384K | 0.1% |
+9,859
| New | +$409K |
|
170
i3 Verticals
IIIV
$423M
| $375K | 0.1% |
+15,503
| New | +$447K |
|
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $374K | 0.1% |
6,976
-1,054
| -13% | -$56.9K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | 0.1% |
+7,996
| New | +$405K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $373K | 0.1% |
5,080
-48,526
| -91% | -$3.7M |
|
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $368K | 0.1% |
4,316
| – | – |
|
|
RWT
175
Redwood Trust
RWT
$582M
| $365K | 0.1% |
+28,328
| New | +$347K |
|
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WealthShield Partners's Q3 2021 Portfolio in Review
As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.
- WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
- WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
- WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
- WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
- WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
- WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
- WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.
Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.