We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.96%
2 Technology 7.29%
3 Financials 3.44%
4 Consumer Discretionary 2.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$71.3B
$457K 0.08%
1,535
+607
+65% +$169K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.78B
$430K 0.07%
19,445
+7,684
+65% +$170K
HWKZ
203
DELISTED
Hawks Acquisition Corp
HWKZ
$427K 0.07%
+44,058
New +$428K
VONE icon
204
Vanguard Russell 1000 ETF
VONE
$8.59B
$420K 0.07%
1,919
-252
-12% -$53.7K
DRI icon
205
Darden Restaurants
DRI
$23.5B
$418K 0.07%
2,774
+135
+5% +$20K
LOW icon
206
Lowe's Companies
LOW
$110B
$417K 0.07%
+1,615
New +$384K
MPC icon
207
Marathon Petroleum
MPC
$117B
$415K 0.07%
6,482
+765
+13% +$49.2K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.8B
$404K 0.07%
7,959
-298
-4% -$15.1K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$398K 0.07%
12,250
+3,387
+38% +$112K
INTC icon
210
Intel
INTC
$577B
$387K 0.06%
7,509
+1,535
+26% +$78.5K
BBY icon
211
Best Buy
BBY
$20B
$372K 0.06%
3,659
-177
-5% -$20.1K
GS icon
212
Goldman Sachs
GS
$272B
$369K 0.06%
+966
New +$382K
ANGL icon
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$368K 0.06%
11,175
-35,915
-76% -$1.18M
CAT icon
214
Caterpillar
CAT
$368B
$362K 0.06%
+1,749
New +$352K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$360K 0.06%
6,012
– –
PM icon
216
Philip Morris
PM
$298B
$360K 0.06%
3,790
+1,459
+63% +$136K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$358K 0.06%
4,316
– –
AADR icon
218
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$356K 0.06%
5,533
-1
-0% -$64
BDJ icon
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$350K 0.06%
+34,747
New +$349K
TGT icon
220
Target
TGT
$72.1B
$347K 0.06%
1,497
+358
+31% +$87.1K
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$341K 0.06%
6,405
-571
-8% -$30.5K
BNY
222
Bank of New York Mellon
BNY
$104B
$332K 0.06%
+5,719
New +$329K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$332K 0.06%
3,107
+615
+25% +$64.3K
SMB icon
224
VanEck Short Muni ETF
SMB
$315M
$326K 0.05%
18,215
+5,750
+46% +$103K
APH icon
225
Amphenol
APH
$192B
$323K 0.05%
14,788
+1,176
+9% +$23.8K
7 8
9
10 11

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Morningstar Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.