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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
+5.58%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$14.6M
Cap. Flow
-$10.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
25.04%
Holding
1,205
New
903
Increased
79
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.22M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$7.65M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.08M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$5.74M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.69M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.91M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
+$5.68M
5
TSLA icon
Tesla
TSLA
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$21.4M 3.84%
235,073
+27,797
+13% +$2.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$19.8M 3.55%
49,678
-1,852
-4% -$717K
PTBD icon
3
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$19M 3.41%
695,149
+278,863
+67% +$7.65M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$12.5M 2.24%
476,776
-44,522
-9% -$1.19M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$12.4M 2.22%
33,981
-9,888
-23% -$3.51M
KDFI
6
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$11.6M 2.09%
541,238
+83,130
+18% +$1.8M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11.6M 2.08%
239,885
-4,362
-2% -$202K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$10.8M 1.93%
+211,053
New +$10.5M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10.7M 1.92%
66,534
+28,493
+75% +$4.71M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9.72M 1.75%
304,514
+62,680
+26% +$2.01M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.47M 1.7%
173,250
+22,107
+15% +$1.21M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$9.4M 1.69%
178,269
+172,131
+2,804% +$9.22M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.24M 1.66%
91,967
+7,977
+9% +$811K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$8.87M 1.59%
204,780
-8,684
-4% -$386K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.67M 1.56%
79,878
+30,159
+61% +$3.16M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$8.06M 1.45%
194,715
– –
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$7.71M 1.39%
75,268
+11,672
+18% +$1.12M
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$7.53M 1.35%
+113,439
New +$7.08M
SMH icon
19
VanEck Semiconductor ETF
SMH
$63.8B
$6.99M 1.26%
57,360
+2,612
+5% +$309K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$6.86M 1.23%
74,885
+8,327
+13% +$747K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.58M 1.18%
46,449
-3
-0% -$405
MGV icon
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.37M 1.14%
66,882
-2,626
-4% -$239K
AAPL icon
23
Apple
AAPL
$4.99T
$6.09M 1.09%
49,838
-27,681
-36% -$3.55M
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5.85M 1.05%
65,618
+8,556
+15% +$754K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.67M 1.02%
38,531
-14,653
-28% -$2.08M
1
2 3 4 5

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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 Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.