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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.6B
$481K 0.09%
3,211
+9
+0.3% +$1.27K
YUM icon
177
Yum! Brands
YUM
$41.9B
$477K 0.09%
4,392
-447
-9% -$45.6K
EW icon
178
Edwards Lifesciences
EW
$49.1B
$474K 0.09%
5,205
+910
+21% +$75.5K
IQV icon
179
IQVIA
IQV
$40.5B
$472K 0.09%
2,631
+439
+20% +$74K
KSU
180
DELISTED
Kansas City Southern
KSU
$470K 0.09%
2,306
-132
-5% -$24.8K
NXPI icon
181
NXP Semiconductors
NXPI
$62.6B
$469K 0.09%
2,944
+268
+10% +$39.5K
ICE icon
182
Intercontinental Exchange
ICE
$87.3B
$462K 0.09%
4,012
+941
+31% +$97.7K
ADBE icon
183
Adobe
ADBE
$105B
$453K 0.08%
905
+67
+8% +$32.4K
MEAR icon
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$452K 0.08%
+9,012
New +$452K
ALL icon
185
Allstate
ALL
$70.2B
$451K 0.08%
4,101
+901
+28% +$88.6K
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$450K 0.08%
7,249
+2,400
+49% +$148K
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$446K 0.08%
10,157
-2,569
-20% -$107K
SYY icon
188
Sysco
SYY
$40.9B
$444K 0.08%
5,985
+1,730
+41% +$119K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$438K 0.08%
3,777
+686
+22% +$77.7K
PSQ icon
190
ProShares Short QQQ
PSQ
$842M
$432K 0.08%
6,000
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$428K 0.08%
5,142
-75
-1% -$6.22K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$30.2B
$427K 0.08%
7,073
-26
-0.4% -$1.46K
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$426K 0.08%
7,783
+1,790
+30% +$98.6K
QQQ icon
194
Invesco QQQ Trust
QQQ
$444B
$421K 0.08%
1,343
-174
-11% -$51.1K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$421K 0.08%
8,232
+3,072
+60% +$156K
CVS icon
196
CVS Health
CVS
$136B
$417K 0.08%
+6,097
New +$397K
AFL icon
197
Aflac
AFL
$65.5B
$416K 0.08%
9,341
+2,027
+28% +$83K
NEE icon
198
NextEra Energy
NEE
$185B
$416K 0.08%
5,386
+182
+3% +$13.6K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$409K 0.08%
7,951
+1,477
+23% +$76.2K
EQIX icon
200
Equinix
EQIX
$100B
$398K 0.07%
557
+118
+27% +$87.8K
6 7
8
9 10

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WIC
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.