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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
(+15%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$12.4M |
| 2 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$11.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.61M |
| 4 |
Vanguard Growth ETF
VUG
|
+$7.97M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$10M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.06M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.61M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $23.8M | 3.73% |
859,502
+164,353
| +24% | +$4.52M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $23.5M | 3.68% |
238,310
+3,237
| +1% | +$310K |
|
3
iShares Core S&P 500 ETF
IVV
$871B
| $22.3M | 3.49% |
51,802
+2,124
| +4% | +$890K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.9B
| $18.5M | 2.9% |
695,239
+218,463
| +46% | +$5.77M |
|
|
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $18.2M | 2.85% |
340,330
+162,061
| +91% | +$8.61M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $17.3M | 2.71% |
99,715
+33,181
| +50% | +$5.62M |
|
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $16.6M | 2.59% |
552,634
+421,915
| +323% | +$12.4M |
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $14.2M | 2.22% |
430,628
+126,114
| +41% | +$4.07M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $13.3M | 2.08% |
242,372
+69,122
| +40% | +$3.79M |
|
10
Vanguard S&P 500 ETF
VOO
$971B
| $12.9M | 2.02% |
32,694
-1,287
| -4% | -$494K |
|
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $12.5M | 1.96% |
242,039
+30,986
| +15% | +$1.64M |
|
12
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $12.3M | 1.92% |
243,609
+3,724
| +2% | +$187K |
|
13
iShares National Muni Bond ETF
MUB
$45.3B
| $11.6M | 1.82% |
99,197
+59,946
| +153% | +$7.01M |
|
|
14
Vanguard Growth ETF
VUG
$216B
| $11.5M | 1.81% |
241,182
+175,428
| +267% | +$7.97M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.8M | 1.7% |
144,875
+91,590
| +172% | +$6.91M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $10.3M | 1.62% |
96,195
+4,228
| +5% | +$449K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.91M | 1.55% |
87,677
+7,799
| +10% | +$870K |
|
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $9.59M | 1.5% |
212,386
+7,606
| +4% | +$337K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.63M | 1.35% |
116,848
+76,182
| +187% | +$5.34M |
|
|
20
First Trust Cloud Computing ETF
SKYY
$2.82B
| $8.17M | 1.28% |
77,090
+76,975
| +66,935% | +$7.71M |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $8.09M | 1.27% |
76,994
+1,726
| +2% | +$182K |
|
22
iShares MSCI Brazil ETF
EWZ
$9.13B
| $7.98M | 1.25% |
196,852
+196,738
| +172,577% | +$7.43M |
|
23
First Trust Natural Gas ETF
FCG
$609M
| $7.46M | 1.17% |
+455,023
| New | +$6.51M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.26M | 1.14% |
45,883
+7,352
| +19% | +$1.13M |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $7.18M | 1.13% |
72,727
-2,158
| -3% | -$208K |
|
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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.