We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K 0.02%
187
– –
SMLV icon
177
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$25K 0.02%
260
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.4B
$24K 0.01%
366
– –
FTXO icon
179
First Trust Nasdaq Bank ETF
FTXO
$304M
$23K 0.01%
800
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.5B
$21K 0.01%
407
– –
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$3.05B
$21K 0.01%
590
-420
-42% -$14.3K
IDU icon
182
iShares US Utilities ETF
IDU
$1.38B
$20K 0.01%
306
– –
IBMG
183
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
784
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$19K 0.01%
232
-2,967
-93% -$246K
SPTI icon
185
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18K 0.01%
630
– –
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18K 0.01%
240
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$18K 0.01%
604
-8,082
-93% -$237K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$17K 0.01%
727
-280
-28% -$6.33K
ILCB icon
189
iShares Morningstar US Equity ETF
ILCB
$1.26B
$17K 0.01%
436
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$17K 0.01%
151
+56
+59% +$6.13K
MDYG icon
191
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16K 0.01%
+299
New +$16.1K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$16K 0.01%
+255
New +$15.7K
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$15K 0.01%
+175
New +$15.1K
DFE icon
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$165M
$15K 0.01%
232
– –
FXG icon
195
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$15K 0.01%
320
– –
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$15K 0.01%
473
– –
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.36B
$14K 0.01%
432
-462
-52% -$15.5K
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$14K 0.01%
144
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.8B
$13K 0.01%
543
-331
-38% -$8.11K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$11K 0.01%
200
-4,131
-95% -$234K
6 7
8
9 10

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.