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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
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$13.6B
$403K 0.06%
+15,659
New +$407K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.3B
$395K 0.06%
3,774
+600
+19% +$63K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.1B
$392K 0.06%
2,079
+346
+20% +$63.2K
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$391K 0.06%
6,528
+5,410
+484% +$324K
PBDM
180
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
$382K 0.06%
12,973
+2,396
+23% +$70.7K
EMR icon
181
Emerson Electric
EMR
$81.9B
$381K 0.06%
3,957
+164
+4% +$15.4K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.1B
$380K 0.06%
9,666
+2,766
+40% +$107K
BBY icon
183
Best Buy
BBY
$19.1B
$376K 0.06%
3,271
+856
+35% +$99.9K
COP icon
184
ConocoPhillips
COP
$144B
$375K 0.06%
6,162
+1,102
+22% +$61.4K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$374K 0.06%
4,316
– –
PFE icon
186
Pfizer
PFE
$144B
$374K 0.06%
9,550
+1,067
+13% +$41.5K
AADR icon
187
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$368K 0.06%
5,535
+943
+21% +$61.7K
BSCM
188
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$365K 0.06%
16,908
+311
+2% +$6.73K
TROW icon
189
T. Rowe Price
TROW
$25.8B
$364K 0.06%
1,838
-68
-4% -$12.7K
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$355K 0.06%
16,322
+299
+2% +$6.51K
SDIV icon
191
Global X SuperDividend ETF
SDIV
$1.21B
$349K 0.05%
+8,224
New +$351K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$348K 0.05%
6,857
+2,746
+67% +$139K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$346K 0.05%
2,830
-595
-17% -$73.5K
NUE icon
194
Nucor
NUE
$58.4B
$343K 0.05%
3,574
-391
-10% -$36.6K
NOW icon
195
ServiceNow
NOW
$119B
$341K 0.05%
3,105
+2,420
+353% +$245K
T icon
196
AT&T
T
$168B
$334K 0.05%
15,345
+2,128
+16% +$48.4K
ABT icon
197
Abbott
ABT
$191B
$333K 0.05%
2,876
+55
+2% +$6.41K
TDSB icon
198
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.9M
$332K 0.05%
+12,961
New +$327K
CDL icon
199
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$331K 0.05%
5,851
+2,589
+79% +$148K
PEP icon
200
PepsiCo
PEP
$198B
$324K 0.05%
2,184
+22
+1% +$3.21K
6 7
8
9 10

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IWP
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WIC
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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
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GGH
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.1M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.