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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
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
Cap. Flow
+$32.3M
Cap. Flow %
14.86%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.79M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.86M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.92M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$193K 0.09%
3,875
– –
PTMC icon
202
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$188K 0.09%
6,880
+2,884
+72% +$81K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$180K 0.08%
2,898
+2,777
+2,295% +$173K
VT icon
204
Vanguard Total World Stock ETF
VT
$75.6B
$179K 0.08%
2,391
-1,530
-39% -$108K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$178K 0.08%
4,462
-1,429
-24% -$53.5K
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$172K 0.08%
6,161
-1,055
-15% -$28.8K
SPFF icon
207
Global X SuperIncome Preferred ETF
SPFF
$139M
$156K 0.07%
14,791
– –
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$155K 0.07%
2,565
-16,381
-86% -$954K
DFEN icon
209
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$382M
$153K 0.07%
+12,400
New +$149K
PTIN icon
210
Pacer Trendpilot International ETF
PTIN
$180M
$144K 0.07%
6,171
+2,994
+94% +$70.2K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.9B
$143K 0.07%
1,269
-1,144
-47% -$126K
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.4B
$141K 0.06%
+2,696
New +$138K
NUBD icon
213
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$135K 0.06%
4,976
– –
SPTM icon
214
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$128K 0.06%
+3,381
New +$121K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.2B
$126K 0.06%
2,287
-29
-1% -$1.54K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.4B
$120K 0.06%
1,112
-1,424
-56% -$151K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$117K 0.05%
1,410
+425
+43% +$35.1K
DNP icon
218
DNP Select Income Fund
DNP
$4.15B
$116K 0.05%
+10,699
New +$115K
NIO icon
219
NIO
NIO
$12.1B
$116K 0.05%
+15,000
New +$65.9K
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$114K 0.05%
3,536
-2,145
-38% -$64.9K
MBB icon
221
iShares MBS ETF
MBB
$39.1B
$111K 0.05%
1,005
-5,420
-84% -$600K
NLY icon
222
Annaly Capital Management
NLY
$17.4B
$110K 0.05%
4,186
-2,500
-37% -$61.7K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$108K 0.05%
4,647
+145
+3% +$3.29K
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$104K 0.05%
2,015
+2
+0.1% +$103
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$104K 0.05%
1,042
+222
+27% +$21.9K
7 8
9
10 11

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
  • WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
  • WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
  • WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
  • WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
  • WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.

Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.