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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
-0.26%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.73%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
801
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.12M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.85M |
| 3 |
Invesco Semiconductors ETF
PSI
|
+$8.79M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.75M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$15M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$13.4M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $16.4M | 4.38% |
166,311
-71,999
| -30% | -$7.3M |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $15.9M | 4.26% |
36,967
-14,835
| -29% | -$6.57M |
|
3
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $12.6M | 3.38% |
465,975
-393,527
| -46% | -$10.9M |
|
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $9.05M | 2.42% |
180,101
-63,508
| -26% | -$3.29M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $8.86M | 2.37% |
+188,610
| New | +$9.12M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $8.81M | 2.36% |
117,972
+1,124
| +1% | +$86.7K |
|
|
7
Invesco Semiconductors ETF
PSI
$2.17B
| $8.77M | 2.35% |
+206,265
| New | +$8.79M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $8.53M | 2.28% |
+66,994
| New | +$8.85M |
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $8.35M | 2.23% |
+116,305
| New | +$8.75M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.08M | 1.89% |
47,237
+1,583
| +3% | +$242K |
|
11
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $6.96M | 1.86% |
136,851
-105,188
| -43% | -$5.45M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.86M | 1.84% |
64,413
-31,782
| -33% | -$3.5M |
|
13
Pacer WealthShield ETF
PWS
$24.2M
| $6.38M | 1.71% |
200,110
-8,321
| -4% | -$269K |
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $6.32M | 1.69% |
118,637
-221,693
| -65% | -$11.9M |
|
|
15
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $6.24M | 1.67% |
+63,760
| New | +$6.44M |
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $6.03M | 1.61% |
200,246
-352,388
| -64% | -$10.6M |
|
17
Vanguard Real Estate ETF
VNQ
$40B
| $5.66M | 1.51% |
55,552
+754
| +1% | +$80K |
|
18
iShares National Muni Bond ETF
MUB
$45.3B
| $5.46M | 1.46% |
46,970
-52,227
| -53% | -$6.12M |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $5.28M | 1.41% |
24,152
-373
| -2% | -$82.9K |
|
|
20
iShares US Treasury Bond ETF
GOVT
$43.9B
| $5.13M | 1.37% |
193,266
-501,973
| -72% | -$13.4M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.85M | 1.3% |
31,554
-14,329
| -31% | -$2.28M |
|
22
Microsoft
MSFT
$2.92T
| $4.74M | 1.27% |
16,807
-3,078
| -15% | -$896K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.51M | 1.21% |
41,329
-46,348
| -53% | -$5.1M |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.37M | 1.17% |
98,654
-7,508
| -7% | -$347K |
|
25
Apple
AAPL
$4.99T
| $4.29M | 1.15% |
30,319
-19,107
| -39% | -$2.81M |
|
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WealthShield Partners's Q3 2021 Portfolio in Review
As of Q3 2021, WealthShield Partners held 801 positions worth $374M, down 41% from $638M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners withdrew a net $257M in Q3 2021, closing 570 positions and reducing 112 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WealthShield Partners opened a new position in Vanguard Mega Cap Growth ETF worth $8.86M.
- WealthShield Partners's largest Q3 2021 buy was Vanguard Mega Cap Growth ETF: 188,610 shares worth $8.86M.
- WealthShield Partners added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $1.98M increase.
- WealthShield Partners's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $15M.
- WealthShield Partners fully exited First Trust Cloud Computing ETF in Q3 2021, selling an estimated $8.17M.
- WealthShield Partners's ten largest holdings make up 28% of its $374M portfolio in Q3 2021.
- WealthShield Partners opened 46 new positions and closed 570 in Q3 2021.
- WealthShield Partners's portfolio value fell 41% quarter-over-quarter to $374M.
Based on WealthShield Partners's 13F filing for Q3 2021, filed 12 Nov 2021.