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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
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.88%
2 Technology 4.44%
3 Financials 3.29%
4 Consumer Discretionary 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
$396K 0.07%
7,501
-282
-4% -$15.2K
LOW icon
177
Lowe's Companies
LOW
$109B
$390K 0.07%
2,049
-167
-8% -$28.7K
PWB icon
178
Invesco Large Cap Growth ETF
PWB
$2.45B
$384K 0.07%
+5,644
New +$387K
SBNY
179
DELISTED
Signature Bank
SBNY
$382K 0.07%
+1,695
New +$334K
AQUA
180
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$378K 0.07%
+14,378
New +$383K
SYY icon
181
Sysco
SYY
$37.7B
$365K 0.07%
4,633
-1,352
-23% -$105K
IIIV icon
182
i3 Verticals
IIIV
$265M
$363K 0.07%
11,654
+4,654
+66% +$148K
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$360K 0.06%
4,316
-300
-6% -$25.9K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$359K 0.06%
16,597
+6,687
+67% +$145K
AMGN icon
185
Amgen
AMGN
$203B
$353K 0.06%
1,420
+2
+0.1% +$477
UPS icon
186
United Parcel Service
UPS
$84B
$349K 0.06%
2,052
-282
-12% -$45.6K
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$349K 0.06%
16,023
+6,614
+70% +$144K
PING
188
DELISTED
Ping Identity Holding Corp.
PING
$345K 0.06%
+15,731
New +$443K
EMR icon
189
Emerson Electric
EMR
$81.3B
$342K 0.06%
3,793
-1,100
-22% -$94.6K
ABT icon
190
Abbott
ABT
$177B
$338K 0.06%
2,821
-375
-12% -$44.4K
P
191
Everpure Inc
P
$32.5B
$338K 0.06%
+15,697
New +$373K
ECHO
192
EchoStar
ECHO
$27.1B
$333K 0.06%
13,893
+2,420
+21% +$57.9K
ETW
193
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$331K 0.06%
32,108
-2,100
-6% -$20.7K
TROW icon
194
T. Rowe Price
TROW
$21.8B
$327K 0.06%
1,906
+560
+42% +$91.8K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$326K 0.06%
+3,311
New +$303K
FANG icon
196
Diamondback Energy
FANG
$54.5B
$323K 0.06%
+4,423
New +$303K
RWT
197
Redwood Trust
RWT
$489M
$323K 0.06%
31,069
+7,463
+32% +$71.7K
GOF icon
198
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$321K 0.06%
15,309
-1,178
-7% -$24.2K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.1B
$321K 0.06%
3,174
-8,211
-72% -$792K
NUE icon
200
Nucor
NUE
$59.1B
$318K 0.06%
+3,965
New +$240K
6 7
8
9 10

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WealthShield Partners's Q1 2021 Portfolio in Review

As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
  • WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
  • WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
  • WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
  • WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
  • WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
  • WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.

Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.