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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
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$14.4B
$610K 0.1%
+3,234
New +$597K
IVLU icon
177
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$608K 0.1%
+23,912
New +$615K
CVX icon
178
Chevron
CVX
$383B
$600K 0.1%
5,116
+2,990
+141% +$340K
ABT icon
179
Abbott
ABT
$191B
$587K 0.1%
4,169
+1,807
+77% +$231K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$571K 0.1%
11,600
+6,768
+140% +$333K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$570K 0.09%
4,953
+3,097
+167% +$356K
MDT icon
182
Medtronic
MDT
$113B
$566K 0.09%
5,476
-37
-0.7% -$4.28K
UPS icon
183
United Parcel Service
UPS
$89.3B
$546K 0.09%
2,546
+672
+36% +$137K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$536K 0.09%
10,716
-78
-0.7% -$3.92K
XOP icon
185
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$527K 0.09%
+5,499
New +$563K
UBSI icon
186
United Bankshares
UBSI
$6.71B
$523K 0.09%
14,420
-175
-1% -$6.44K
WFC icon
187
Wells Fargo
WFC
$258B
$514K 0.09%
+10,719
New +$528K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$512K 0.09%
3,456
-924
-21% -$136K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.45B
$505K 0.08%
+8,089
New +$503K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$499K 0.08%
3,766
+217
+6% +$28.8K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$498K 0.08%
+3,001
New +$500K
SPGI icon
192
S&P Global
SPGI
$123B
$495K 0.08%
1,048
+61
+6% +$27.9K
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$492K 0.08%
+8,088
New +$495K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$492K 0.08%
9,305
– –
PGR icon
195
Progressive
PGR
$129B
$489K 0.08%
+691
New +$66K
CDL icon
196
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$485K 0.08%
7,927
+2,151
+37% +$127K
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$483K 0.08%
7,073
– –
NEE icon
198
NextEra Energy
NEE
$186B
$476K 0.08%
5,098
+1,195
+31% +$103K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.18B
$473K 0.08%
7,186
+42
+0.6% +$2.69K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$466K 0.08%
1,282
+371
+41% +$132K
6 7
8
9 10

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GEM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.