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WealthShield Partners Portfolio holdings
AUM
$654M
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$37.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$11.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.2M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.53M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.96% |
| 2 | Technology | 7.29% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$464B
| $869K | 0.14% |
6,419
+3,385
| +112% | +$400K |
|
152
Chubb
CB
$132B
| $833K | 0.14% |
4,308
+410
| +11% | +$77K |
|
153
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
| $819K | 0.14% |
30,486
+458
| +2% | +$12.5K |
|
154
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $816K | 0.14% |
28,347
+5,305
| +23% | +$147K |
|
155
Eaton
ETN
$155B
| $803K | 0.13% |
4,649
+287
| +7% | +$47.6K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $791K | 0.13% |
22,100
+74
| +0.3% | +$2.5K |
|
157
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $790K | 0.13% |
+10,800
| New | +$776K |
|
158
Allstate
ALL
$64.4B
| $785K | 0.13% |
6,669
+1,218
| +22% | +$144K |
|
159
Air Products & Chemicals
APD
$63.9B
| $780K | 0.13% |
2,563
+514
| +25% | +$151K |
|
160
Devon Energy
DVN
$53.3B
| $780K | 0.13% |
17,714
+799
| +5% | +$33.2K |
|
161
Boeing
BA
$160B
| $775K | 0.13% |
3,850
+926
| +32% | +$196K |
|
162
Bank of America
BAC
$405B
| $773K | 0.13% |
17,382
+3,900
| +29% | +$178K |
|
163
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $772K | 0.13% |
9,901
+3,710
| +60% | +$296K |
|
164
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
| $771K | 0.13% |
37,050
-9,830
| -21% | -$207K |
|
165
Comcast
CMCSA
$84.2B
| $767K | 0.13% |
15,237
+1,297
| +9% | +$67.6K |
|
166
Mastercard
MA
$497B
| $757K | 0.13% |
+2,108
| New | +$729K |
|
167
Nike
NKE
$53.1B
| $752K | 0.13% |
4,510
+936
| +26% | +$154K |
|
168
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $722K | 0.12% |
10,857
+2,388
| +28% | +$160K |
|
169
Coca-Cola
KO
$378B
| $684K | 0.11% |
11,552
+1,653
| +17% | +$92K |
|
170
Synchrony
SYF
$24.4B
| $673K | 0.11% |
14,511
+828
| +6% | +$39.8K |
|
171
Vanguard Total World Stock ETF
VT
$80.3B
| $662K | 0.11% |
6,158
-121
| -2% | -$12.9K |
|
172
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $639K | 0.11% |
8,859
| – | – |
|
173
Cigna
CI
$74.1B
| $629K | 0.1% |
2,739
+286
| +12% | +$60.8K |
|
174
iShares Agency Bond ETF
AGZ
$633M
| $615K | 0.1% |
5,249
+147
| +3% | +$17.3K |
|
175
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $610K | 0.1% |
+2,082
| New | +$627K |
|
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CFM
SCP
CTA
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CWM
WealthShield Partners's Q4 2021 Portfolio in Review
As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.
- WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
- WealthShield Partners added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $11.7M increase.
- WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
- WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
- WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
- WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
- WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.
Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.