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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
+6.53%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$81.9M
Cap. Flow
+$53.2M
Cap. Flow %
8.33%
Top 10 Hldgs %
28.27%
Holding
1,251
New
78
Increased
364
Reduced
152
Closed
492

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.4M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$11.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.61M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.97M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$7.71M

Top Sells

Rank Stock Value
1
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$10M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.06M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.61M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.07M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.28%
2 Technology 5.05%
3 Financials 3.32%
4 Consumer Discretionary 2.81%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
$23.8M 3.73%
859,502
+164,353
+24% +$4.52M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$23.5M 3.68%
238,310
+3,237
+1% +$310K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$22.3M 3.49%
51,802
+2,124
+4% +$890K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.3B
$18.5M 2.9%
695,239
+218,463
+46% +$5.77M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$18.2M 2.85%
340,330
+162,061
+91% +$8.61M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$17.3M 2.71%
99,715
+33,181
+50% +$5.62M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$16.6M 2.59%
552,634
+421,915
+323% +$12.4M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$14.2M 2.22%
430,628
+126,114
+41% +$4.07M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 2.08%
242,372
+69,122
+40% +$3.79M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 2.02%
32,694
-1,287
-4% -$494K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.5B
$12.5M 1.96%
242,039
+30,986
+15% +$1.64M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.4B
$12.3M 1.92%
243,609
+3,724
+2% +$187K
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.4B
$11.6M 1.82%
99,197
+59,946
+153% +$7.01M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$11.5M 1.81%
241,182
+175,428
+267% +$7.97M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.8M 1.7%
144,875
+91,590
+172% +$6.91M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.3M 1.62%
96,195
+4,228
+5% +$449K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.91M 1.55%
87,677
+7,799
+10% +$870K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$9.59M 1.5%
212,386
+7,606
+4% +$337K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.63M 1.35%
116,848
+76,182
+187% +$5.34M
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$3.35B
$8.17M 1.28%
77,090
+76,975
+66,935% +$7.71M
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$8.09M 1.27%
76,994
+1,726
+2% +$182K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.53B
$7.98M 1.25%
196,852
+196,738
+172,577% +$7.43M
FCG icon
23
First Trust Natural Gas ETF
FCG
$689M
$7.46M 1.17%
+455,023
New +$6.51M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.26M 1.14%
45,883
+7,352
+19% +$1.13M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$7.18M 1.13%
72,727
-2,158
-3% -$208K
1
2 3 4 5

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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 $53.2M 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 Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.