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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
(+90%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
40.2%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
439
New
49
Increased
170
Reduced
64
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.58M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.93M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$1.24M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $19.3M | 3.57% |
51,530
+13,213
| +34% | +$4.7M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $17.8M | 3.29% |
207,276
+114,947
| +124% | +$9.33M |
|
|
3
Vanguard S&P 500 ETF
VOO
$971B
| $15.1M | 2.78% |
43,869
+42,657
| +3,520% | +$13.9M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $15M | 2.77% |
108,828
+70,370
| +183% | +$9.58M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.9B
| $14.2M | 2.62% |
521,298
+323,854
| +164% | +$8.93M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.2M | 2.26% |
103,458
+52,242
| +102% | +$6.15M |
|
|
7
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $11.5M | 2.12% |
416,286
+258,855
| +164% | +$6.99M |
|
8
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $10.9M | 2.02% |
244,247
+87,296
| +56% | +$3.71M |
|
9
Apple
AAPL
$4.99T
| $10.3M | 1.9% |
77,519
+23,147
| +43% | +$2.78M |
|
10
Tesla
TSLA
$1.21T
| $10M | 1.85% |
42,594
+38,496
| +939% | +$6.57M |
|
|
KDFI
11
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $9.92M | 1.83% |
458,108
+324,105
| +242% | +$6.9M |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $8.96M | 1.65% |
213,464
+117,959
| +124% | +$4.6M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.48M | 1.56% |
83,990
+27,916
| +50% | +$2.64M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.34M | 1.54% |
151,143
+103,533
| +217% | +$5.69M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $7.93M | 1.46% |
194,715
| – | – |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $7.76M | 1.43% |
241,834
+219,723
| +994% | +$6.79M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.7M | 1.42% |
113,362
+85,157
| +302% | +$5.61M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.51M | 1.39% |
53,184
+10,572
| +25% | +$1.43M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $7.24M | 1.34% |
104,756
+59,690
| +132% | +$3.86M |
|
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.81M | 1.26% |
48,345
+42,358
| +707% | +$5.43M |
|
21
iShares National Muni Bond ETF
MUB
$45.3B
| $6.6M | 1.22% |
56,291
+16,344
| +41% | +$1.9M |
|
22
State Street SPDR S&P Retail ETF
XRT
$458M
| $6.17M | 1.14% |
+95,860
| New | +$5.5M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $6.14M | 1.13% |
38,041
+21,696
| +133% | +$3.32M |
|
24
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $6.03M | 1.11% |
69,508
-125
| -0.2% | -$10.3K |
|
25
VanEck Semiconductor ETF
SMH
$63.8B
| $5.98M | 1.1% |
54,748
+54,698
| +109,396% | +$5.42M |
|
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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.