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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
Cap. Flow
-$257M
Cap. Flow %
-68.73%
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.12M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.85M
3
PSI icon
Invesco Semiconductors ETF
PSI
+$8.79M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.44M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.4M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.83%
3 Healthcare 2.64%
4 Communication Services 2.49%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
176
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$360K 0.1%
6,012
-516
-8% -$30.9K
MPC icon
177
Marathon Petroleum
MPC
$90.5B
$353K 0.09%
5,717
+660
+13% +$38K
AADR icon
178
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$352K 0.09%
5,534
-1
-0% -$67
UPS icon
179
United Parcel Service
UPS
$89.3B
$342K 0.09%
1,874
-196
-9% -$38.7K
LUV icon
180
Southwest Airlines
LUV
$22B
$341K 0.09%
6,633
+3,390
+105% +$171K
KSCD
181
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$341K 0.09%
12,504
-7,584
-38% -$209K
CDL icon
182
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$329K 0.09%
5,776
-75
-1% -$4.31K
ABBV icon
183
AbbVie
ABBV
$470B
$327K 0.09%
3,034
-1,971
-39% -$225K
SDIV icon
184
Global X SuperDividend ETF
SDIV
$1.21B
$326K 0.09%
8,224
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.2B
$319K 0.09%
+4,536
New +$314K
INTC icon
186
Intel
INTC
$420B
$318K 0.09%
5,974
-1,917
-24% -$104K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$308K 0.08%
+911
New +$318K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$308K 0.08%
+1,877
New +$314K
NEE icon
189
NextEra Energy
NEE
$186B
$307K 0.08%
3,903
+168
+4% +$13.5K
LRCX icon
190
Lam Research
LRCX
$317B
$299K 0.08%
5,260
+620
+13% +$37.7K
IMTB icon
191
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$293K 0.08%
+5,730
New +$296K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$291K 0.08%
8,863
+2,864
+48% +$94.9K
ABT icon
193
Abbott
ABT
$191B
$279K 0.07%
2,362
-514
-18% -$63.1K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$279K 0.07%
10,288
-146,728
-93% -$4.02M
NMM icon
195
Navios Maritime Partners
NMM
$2.22B
$275K 0.07%
+8,504
New +$224K
ALK icon
196
Alaska Air
ALK
$5.15B
$274K 0.07%
+4,681
New +$270K
CUE icon
197
Cue Biopharma
CUE
$119M
$271K 0.07%
621
+270
+77% +$94.2K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$269K 0.07%
3,806
+2,587
+212% +$188K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$264K 0.07%
+5,787
New +$265K
TGT icon
200
Target
TGT
$66.8B
$261K 0.07%
1,139
+936
+461% +$234K
6 7
8
9 10

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GEM
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IWP
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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
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WealthShield Partners's Q3 2021 Portfolio in Review

As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.

  • WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
  • WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
  • WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
  • WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
  • WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
  • WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
  • WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.

Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.