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WealthShield Partners Portfolio holdings
AUM
$654M
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
(+2.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.22M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$7.65M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.08M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.91M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.17M |
| 4 |
iShares US Transportation ETF
IYT
|
+$5.68M |
| 5 |
Tesla
TSLA
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.88% |
| 2 | Technology | 4.44% |
| 3 | Financials | 3.29% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$6.14B
| $315K | 0.06% |
+1,056
| New | +$388K |
|
202
Pfizer
PFE
$157B
| $307K | 0.06% |
8,483
-1,297
| -13% | -$46.1K |
|
203
Vanguard Extended Market ETF
VXF
$30.5B
| $307K | 0.06% |
+1,733
| New | +$308K |
|
204
PepsiCo
PEP
$183B
| $306K | 0.06% |
2,162
-8,510
| -80% | -$1.17M |
|
205
Royal Bank of Canada
RY
$280B
| $306K | 0.06% |
3,318
+31
| +0.9% | +$2.7K |
|
206
AT&T
T
$177B
| $302K | 0.05% |
13,217
-11,564
| -47% | -$256K |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $301K | 0.05% |
911
| – | – |
|
208
SPDR Gold Trust
GLD
$144B
| $300K | 0.05% |
1,877
-5,307
| -74% | -$892K |
|
|
PBDM
209
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $298K | 0.05% |
+10,577
| New | +$298K |
|
|
CCXI
210
DELISTED
ChemoCentryx, Inc.
CCXI
| $291K | 0.05% |
5,676
+2,137
| +60% | +$129K |
|
211
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
| $286K | 0.05% |
4,592
-149
| -3% | -$9.44K |
|
212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
| $286K | 0.05% |
8,380
-3,137
| -27% | -$103K |
|
213
Best Buy
BBY
$19.4B
| $277K | 0.05% |
2,415
-87
| -3% | -$9.74K |
|
214
iShares Silver Trust
SLV
$30.7B
| $273K | 0.05% |
12,017
+1,271
| +12% | +$30.9K |
|
215
Pentair
PNR
$9.01B
| $272K | 0.05% |
+4,372
| New | +$251K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $272K | 0.05% |
2,007
-8,644
| -81% | -$1.25M |
|
217
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $270K | 0.05% |
4,872
-2,184
| -31% | -$119K |
|
218
Dover
DOV
$25.4B
| $269K | 0.05% |
+1,963
| New | +$250K |
|
219
ConocoPhillips
COP
$159B
| $268K | 0.05% |
5,060
+2
| +0% | +$99 |
|
220
iShares Russell 2000 ETF
IWM
$76.5B
| $268K | 0.05% |
+1,211
| New | +$264K |
|
221
NextEra Energy
NEE
$168B
| $268K | 0.05% |
3,550
-1,836
| -34% | -$143K |
|
|
UNIT
222
Uniti Group
UNIT
$2.32B
| $267K | 0.05% |
24,172
+6,478
| +37% | +$78.1K |
|
223
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $265K | 0.05% |
6,900
-7,189
| -51% | -$273K |
|
224
Aflac
AFL
$58.6B
| $255K | 0.05% |
4,980
-4,361
| -47% | -$209K |
|
225
Archer Daniels Midland
ADM
$41B
| $253K | 0.05% |
+4,441
| New | +$244K |
|
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CWM
WealthShield Partners's Q1 2021 Portfolio in Review
As of Q1 2021, WealthShield Partners held 1,205 positions worth $556M, up 2.7% from $542M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WealthShield Partners's Q1 2021 filing shows 903 new, 79 increased, 178 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
- WealthShield Partners's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 211,053 shares worth $10.8M.
- WealthShield Partners added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $9.22M increase.
- WealthShield Partners's biggest Q1 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.69M.
- WealthShield Partners fully exited State Street SPDR S&P Retail ETF in Q1 2021, selling an estimated $6.17M.
- WealthShield Partners's ten largest holdings make up 25% of its $556M portfolio in Q1 2021.
- WealthShield Partners opened 903 new positions and closed 33 in Q1 2021.
- WealthShield Partners's portfolio value rose 2.7% quarter-over-quarter to $556M.
Based on WealthShield Partners's 13F filing for Q1 2021, filed 17 May 2021.