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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
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.11%
8,502
-920
-10% -$25.6K
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$238K 0.11%
4,618
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$238K 0.11%
6,011
-174
-3% -$6.44K
SYY icon
179
Sysco
SYY
$40.8B
$237K 0.11%
4,345
-11,458
-73% -$602K
ROP icon
180
Roper Technologies
ROP
$39.8B
$236K 0.11%
609
-350
-36% -$125K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$235K 0.11%
+910
New +$224K
CCXI
182
DELISTED
ChemoCentryx, Inc.
CCXI
$233K 0.11%
+4,047
New +$220K
KSU
183
DELISTED
Kansas City Southern
KSU
$233K 0.11%
+1,561
New +$219K
PGR icon
184
Progressive
PGR
$129B
$232K 0.11%
+2,901
New +$226K
UPS icon
185
United Parcel Service
UPS
$89.1B
$232K 0.11%
+2,091
New +$209K
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$225K 0.1%
5,484
-540
-9% -$20.7K
PM icon
187
Philip Morris
PM
$314B
$223K 0.1%
+3,178
New +$232K
D icon
188
Dominion Energy
D
$62.3B
$221K 0.1%
2,719
-189
-6% -$15.2K
TJX icon
189
TJX Companies
TJX
$179B
$219K 0.1%
+4,332
New +$218K
RY icon
190
Royal Bank of Canada
RY
$290B
$216K 0.1%
+3,179
New +$202K
ROKU icon
191
Roku
ROKU
$21.4B
$209K 0.1%
+1,790
New +$205K
FPE icon
192
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$208K 0.1%
11,268
+16
+0.1% +$289
NFLX icon
193
Netflix
NFLX
$300B
$208K 0.1%
+4,580
New +$195K
AMGN icon
194
Amgen
AMGN
$212B
$207K 0.1%
+877
New +$200K
SMB icon
195
VanEck Short Muni ETF
SMB
$312M
$207K 0.1%
11,494
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$206K 0.09%
4,585
-2,843
-38% -$118K
CL icon
197
Colgate-Palmolive
CL
$73.9B
$205K 0.09%
+2,795
New +$199K
LMT icon
198
Lockheed Martin
LMT
$133B
$205K 0.09%
+561
New +$212K
GIS icon
199
General Mills
GIS
$20.4B
$203K 0.09%
+3,299
New +$199K
TGT icon
200
Target
TGT
$66.4B
$202K 0.09%
1,681
-2,380
-59% -$272K
6 7
8
9 10

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.