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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.4B
$343K 0.12%
+4,295
New +$335K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$335K 0.12%
6,474
+4,459
+221% +$231K
EQIX icon
178
Equinix
EQIX
$99.4B
$334K 0.12%
+439
New +$332K
NXPI icon
179
NXP Semiconductors
NXPI
$60.8B
$334K 0.12%
+2,676
New +$327K
YYY icon
180
Amplify CEF High Income ETF
YYY
$719M
$332K 0.12%
+22,672
New +$337K
FIXD icon
181
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$330K 0.12%
+5,993
New +$331K
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$323K 0.11%
5,933
-977
-14% -$53.4K
CMCSA icon
183
Comcast
CMCSA
$87.3B
$321K 0.11%
+6,934
New +$301K
UPS icon
184
United Parcel Service
UPS
$88.9B
$321K 0.11%
1,925
-166
-8% -$24.2K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$318K 0.11%
4,616
– –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$318K 0.11%
3,314
+732
+28% +$70.4K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$316K 0.11%
4,190
-361
-8% -$26.9K
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$316K 0.11%
2,139
-599
-22% -$89.9K
ICE icon
189
Intercontinental Exchange
ICE
$87.2B
$307K 0.11%
+3,071
New +$303K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.7B
$304K 0.11%
3,664
+2,254
+160% +$187K
ALL icon
191
Allstate
ALL
$70.6B
$301K 0.11%
+3,200
New +$299K
BDX icon
192
Becton Dickinson
BDX
$46.4B
$300K 0.11%
1,320
+241
+22% +$59.2K
ROKU icon
193
Roku
ROKU
$21.6B
$300K 0.11%
1,590
-200
-11% -$31.6K
VGT icon
194
Vanguard Information Technology ETF
VGT
$133B
$296K 0.1%
7,608
-3,096
-29% -$117K
BMY icon
195
Bristol-Myers Squibb
BMY
$129B
$292K 0.1%
+4,849
New +$292K
IBM icon
196
IBM
IBM
$213B
$291K 0.1%
2,501
+6
+0.2% +$706
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$285K 0.1%
11,006
+10,533
+2,227% +$272K
MSI icon
198
Motorola Solutions
MSI
$72.1B
$281K 0.1%
+1,792
New +$262K
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$281K 0.1%
6,380
+896
+16% +$39K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.1%
+3,539
New +$282K
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 Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.