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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
+6.53%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 3.32%
3 Consumer Discretionary 2.81%
4 Industrials 2.34%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
201
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$323K 0.05%
+15,695
New +$320K
GOF icon
202
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$317K 0.05%
14,617
-692
-5% -$14.5K
ETW
203
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$306K 0.05%
28,108
-4,000
-12% -$43.3K
MPC icon
204
Marathon Petroleum
MPC
$90.8B
$306K 0.05%
5,057
+1,227
+32% +$71.9K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.4B
$303K 0.05%
1,320
+109
+9% +$24.5K
DOV icon
206
Dover
DOV
$26.7B
$302K 0.05%
2,006
+43
+2% +$6.34K
LRCX icon
207
Lam Research
LRCX
$320B
$302K 0.05%
4,640
+2,500
+117% +$158K
NSC icon
208
Norfolk Southern
NSC
$75.6B
$297K 0.05%
1,119
-375
-25% -$104K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$297K 0.05%
2,904
-407
-12% -$41.7K
AMC icon
210
AMC Entertainment Holdings
AMC
$2.36B
$292K 0.05%
515
+15
+3% +$3.97K
PNR icon
211
Pentair
PNR
$10.9B
$291K 0.05%
4,305
-67
-2% -$4.43K
VO icon
212
Vanguard Mid-Cap ETF
VO
$107B
$284K 0.04%
4,784
-88
-2% -$5.1K
MA icon
213
Mastercard
MA
$502B
$280K 0.04%
766
+83
+12% +$30.9K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$279K 0.04%
4,424
– –
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-458
Closed -$21K
NEE icon
216
NextEra Energy
NEE
$186B
$274K 0.04%
3,735
+185
+5% +$13.9K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.04%
3,314
+828
+33% +$68.1K
BEN icon
218
Franklin Resources
BEN
$16.9B
$269K 0.04%
8,416
+1,016
+14% +$32.9K
SLV icon
219
iShares Silver Trust
SLV
$27.5B
$269K 0.04%
11,108
-909
-8% -$22.5K
ADM icon
220
Archer Daniels Midland
ADM
$39.6B
$268K 0.04%
4,423
-18
-0.4% -$1.14K
AOS icon
221
A.O. Smith
AOS
$8.55B
$267K 0.04%
3,711
+565
+18% +$39K
RY icon
222
Royal Bank of Canada
RY
$290B
$266K 0.04%
2,622
-696
-21% -$69K
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$259K 0.04%
4,037
+187
+5% +$11.9K
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$257K 0.04%
16,353
+6,245
+62% +$95K
BSCP
225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$254K 0.04%
11,386
+1,383
+14% +$30.8K
7 8
9
10 11

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q2 2021 Portfolio in Review

As of Q2 2021, WealthShield Partners held 1,251 positions worth $638M, up 15% from $556M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $53.1M of net new capital in Q2 2021, opening 78 new positions and adding to 364 existing holdings. Its largest new stake was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KFA Dynamic Fixed Income ETF, an estimated $10M trimmed.

  • WealthShield Partners's largest Q2 2021 buy was First Trust Natural Gas ETF: 455,023 shares worth $7.46M.
  • WealthShield Partners added most to iShares Fallen Angels USD Bond ETF in Q2 2021, an estimated $12.4M increase.
  • WealthShield Partners's biggest Q2 2021 reduction was KFA Dynamic Fixed Income ETF, cutting an estimated $10M.
  • WealthShield Partners fully exited Vanguard Mega Cap Growth ETF in Q2 2021, selling an estimated $8.06M.
  • WealthShield Partners's ten largest holdings make up 28% of its $638M portfolio in Q2 2021.
  • WealthShield Partners opened 78 new positions and closed 492 in Q2 2021.
  • WealthShield Partners's portfolio value rose 15% quarter-over-quarter to $638M.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.