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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
-0.26%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.73%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$9.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$8.79M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.75M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$13.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.97% |
| 2 | Technology | 6.58% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.78B
| $260K | 0.07% |
+11,761
| New | +$260K |
|
202
Amphenol
APH
$191B
| $249K | 0.07% |
13,612
+492
| +4% | +$9.03K |
|
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
| $249K | 0.07% |
16,353
| – | – |
|
204
Cracker Barrel
CBRL
$966M
| $248K | 0.07% |
+1,775
| New | +$249K |
|
205
Pfizer
PFE
$157B
| $247K | 0.07% |
5,742
-3,808
| -40% | -$169K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $245K | 0.07% |
2,492
-70,235
| -97% | -$7.1M |
|
207
Royal Bank of Canada
RY
$280B
| $245K | 0.07% |
2,474
-148
| -6% | -$15.1K |
|
208
PepsiCo
PEP
$183B
| $240K | 0.06% |
1,595
-589
| -27% | -$91.2K |
|
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $239K | 0.06% |
4,832
-7,642
| -61% | -$379K |
|
210
Blackstone
BX
$92.7B
| $237K | 0.06% |
2,032
+314
| +18% | +$36.4K |
|
211
InMode
INMD
$839M
| $237K | 0.06% |
+2,972
| New | +$181K |
|
212
Adobe
ADBE
$99.6B
| $234K | 0.06% |
406
-3,031
| -88% | -$1.91M |
|
|
HDV
213
iShares Core High Dividend ETF
HDV
$15.3B
| $232K | 0.06% |
+12,295
| New | +$238K |
|
214
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $232K | 0.06% |
4,488
-1,080
| -19% | -$56.3K |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $229K | 0.06% |
1,933
+121
| +7% | +$14.8K |
|
216
Ambarella
AMBA
$2.77B
| $224K | 0.06% |
+1,440
| New | +$166K |
|
217
VanEck Short Muni ETF
SMB
$315M
| $224K | 0.06% |
+12,465
| New | +$225K |
|
218
Norfolk Southern
NSC
$71.2B
| $222K | 0.06% |
928
-191
| -17% | -$49K |
|
219
Philip Morris
PM
$299B
| $221K | 0.06% |
2,331
-7,327
| -76% | -$737K |
|
220
Altria Group
MO
$117B
| $219K | 0.06% |
4,811
-7,209
| -60% | -$348K |
|
221
Chevron
CVX
$415B
| $215K | 0.06% |
2,126
-5,359
| -72% | -$535K |
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $214K | 0.06% |
3,343
-1,081
| -24% | -$71.4K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $213K | 0.06% |
+1,856
| New | +$217K |
|
224
Halliburton
HAL
$28.8B
| $212K | 0.06% |
9,770
+1,096
| +13% | +$22.5K |
|
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $212K | 0.06% |
4,781
+1,200
| +34% | +$55.8K |
|
Similar funds
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CFM
SCP
CTA
NA
CWM
WealthShield Partners's Q3 2021 Portfolio in Review
As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthShield Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $8.86M.
- WealthShield Partners's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Growth ETF: 188,610 shares worth $8.86M.
- WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
- WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
- WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
- WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
- WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
- WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.
Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.