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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
+11.99%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$218M
Cap. Flow %
40.2%
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.58M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.93M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.99M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.37M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.24M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.2M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Consumer Discretionary 3.99%
3 Financials 3.28%
4 Industrials 2.25%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$46.3B
$395K 0.07%
1,615
+295
+22% +$68.8K
CI icon
202
Cigna
CI
$78.7B
$394K 0.07%
1,892
-895
-32% -$176K
UPS icon
203
United Parcel Service
UPS
$89.5B
$394K 0.07%
2,334
+409
+21% +$69K
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
$394K 0.07%
4,384
+845
+24% +$73.2K
EMR icon
205
Emerson Electric
EMR
$82.3B
$393K 0.07%
4,893
-1,089
-18% -$81K
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.6B
$392K 0.07%
10,874
-18,158
-63% -$678K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$382K 0.07%
4,616
– –
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.2B
$381K 0.07%
4,200
-1,906
-31% -$163K
MMTM icon
209
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$156M
$380K 0.07%
2,347
+1,990
+557% +$308K
CME icon
210
CME Group
CME
$95.3B
$376K 0.07%
2,066
+465
+29% +$79.1K
FIW icon
211
First Trust Water ETF
FIW
$1.87B
$371K 0.07%
5,140
-1,978
-28% -$134K
CTAS icon
212
Cintas
CTAS
$87.3B
$367K 0.07%
4,164
+892
+27% +$77.5K
VO icon
213
Vanguard Mid-Cap ETF
VO
$107B
$365K 0.07%
7,056
+676
+11% +$32.7K
ETN icon
214
Eaton
ETN
$142B
$363K 0.07%
3,031
+867
+40% +$98K
PFE icon
215
Pfizer
PFE
$144B
$360K 0.07%
9,780
-3,856
-28% -$141K
OUSM icon
216
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$897M
$358K 0.07%
11,517
-2,292
-17% -$66.7K
LOW icon
217
Lowe's Companies
LOW
$122B
$356K 0.07%
2,216
+1,011
+84% +$164K
NSC icon
218
Norfolk Southern
NSC
$75.6B
$355K 0.07%
+1,494
New +$340K
MSI icon
219
Motorola Solutions
MSI
$72.6B
$354K 0.07%
2,081
+289
+16% +$48.5K
ABT icon
220
Abbott
ABT
$190B
$351K 0.06%
3,196
-118
-4% -$12.8K
VEEV icon
221
Veeva Systems
VEEV
$33.7B
$347K 0.06%
1,274
-431
-25% -$121K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$105B
$344K 0.06%
16,110
+2,952
+22% +$59.9K
SYF icon
223
Synchrony
SYF
$24.7B
$339K 0.06%
9,755
+971
+11% +$29.2K
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$43B
$335K 0.06%
6,138
+205
+3% +$11.1K
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$331K 0.06%
+34,208
New +$312K
7 8
9
10 11

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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
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SI
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GGH
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WealthShield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, WealthShield Partners held 439 positions worth $542M, up 90% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WealthShield Partners deployed $218M of net new capital in Q4 2020, opening 49 new positions and adding to 170 existing holdings. Its largest new stake was iShares US Transportation ETF: 103,084 shares worth $5.68M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.14M trimmed.

  • WealthShield Partners's largest Q4 2020 buy was iShares US Transportation ETF: 103,084 shares worth $5.68M.
  • WealthShield Partners added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $13.9M increase.
  • WealthShield Partners's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $3.14M.
  • WealthShield Partners fully exited iShares US Financial Services ETF in Q4 2020, selling an estimated $1.2M.
  • WealthShield Partners's ten largest holdings make up 25% of its $542M portfolio in Q4 2020.
  • WealthShield Partners opened 49 new positions and closed 140 in Q4 2020.
  • WealthShield Partners's portfolio value rose 90% quarter-over-quarter to $542M.

Based on WealthShield Partners's 13F filing for Q4 2020, filed 16 Feb 2021.