We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
201
Progressive
PGR
$128B
$275K 0.1%
2,901
– –
CTAS icon
202
Cintas
CTAS
$87.3B
$272K 0.1%
3,272
-824
-20% -$63.5K
CME icon
203
CME Group
CME
$95.3B
$268K 0.09%
+1,601
New +$270K
STZ icon
204
Constellation Brands
STZ
$22.5B
$267K 0.09%
1,410
– –
AFL icon
205
Aflac
AFL
$65.7B
$266K 0.09%
7,314
+408
+6% +$14.9K
SDIV icon
206
Global X SuperDividend ETF
SDIV
$1.21B
$265K 0.09%
8,224
– –
SYY icon
207
Sysco
SYY
$41B
$265K 0.09%
4,255
-90
-2% -$5.24K
MMD
208
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$264K 0.09%
12,739
-3,555
-22% -$74.7K
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$263K 0.09%
18,337
– –
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$263K 0.09%
+5,160
New +$262K
GE icon
211
GE Aerospace
GE
$367B
$257K 0.09%
8,286
+571
+7% +$18.6K
ED icon
212
Consolidated Edison
ED
$41.3B
$254K 0.09%
+3,262
New +$241K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$253K 0.09%
910
– –
LMT icon
214
Lockheed Martin
LMT
$133B
$251K 0.09%
655
+94
+17% +$35.9K
D icon
215
Dominion Energy
D
$62.1B
$247K 0.09%
3,126
+407
+15% +$32K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$247K 0.09%
12,885
+1,617
+14% +$30.9K
NFLX icon
217
Netflix
NFLX
$305B
$247K 0.09%
4,930
+350
+8% +$17.4K
TGT icon
218
Target
TGT
$66.6B
$247K 0.09%
1,569
-112
-7% -$15.4K
FOX icon
219
Fox Class B
FOX
$21.9B
$244K 0.09%
8,740
-640
-7% -$17K
CAT icon
220
Caterpillar
CAT
$363B
$243K 0.09%
+1,632
New +$229K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$105B
$243K 0.09%
+13,158
New +$242K
LLY icon
222
Eli Lilly
LLY
$1.09T
$242K 0.08%
1,636
-13
-0.8% -$2.01K
AMGN icon
223
Amgen
AMGN
$211B
$241K 0.08%
948
+71
+8% +$17.6K
TFI icon
224
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$240K 0.08%
4,618
– –
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$238K 0.08%
8,492
-10
-0.1% -$282
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 Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.