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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
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$37.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$11.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$11.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$11.2M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.53M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$6.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$65.5B
| $36.8M | 6.13% |
+1,894,286
| New | +$37.2M |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $21.9M | 3.64% |
45,895
+8,928
| +24% | +$4.11M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $18.8M | 3.12% |
173,919
+7,608
| +5% | +$798K |
|
|
4
Apple
AAPL
$4.99T
| $17.7M | 2.94% |
99,519
+69,200
| +228% | +$10.9M |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $15.6M | 2.59% |
291,024
+225,438
| +344% | +$11.7M |
|
|
6
Vanguard Value ETF
VTV
$190B
| $14.1M | 2.35% |
96,031
+78,501
| +448% | +$11.2M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $12.2M | 2.03% |
71,418
+69,541
| +3,705% | +$11.7M |
|
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $11M | 1.83% |
126,798
+8,826
| +7% | +$727K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $10.7M | 1.78% |
274,337
+241,292
| +730% | +$9.48M |
|
10
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $10.2M | 1.69% |
182,670
+2,569
| +1% | +$137K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $10M | 1.67% |
192,025
+3,415
| +2% | +$173K |
|
12
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $9.93M | 1.65% |
331,285
+131,039
| +65% | +$3.92M |
|
13
Invesco Semiconductors ETF
PSI
$2.17B
| $9.72M | 1.62% |
190,041
-16,224
| -8% | -$769K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $8.55M | 1.42% |
49,766
+18,212
| +58% | +$3M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.29M | 1.38% |
50,913
+3,676
| +8% | +$581K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.15M | 1.36% |
73,872
+9,459
| +15% | +$1.04M |
|
17
Microsoft
MSFT
$2.92T
| $7.95M | 1.32% |
23,623
+6,816
| +41% | +$2.21M |
|
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $7.45M | 1.24% |
140,686
+22,049
| +19% | +$1.17M |
|
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $7.33M | 1.22% |
+153,535
| New | +$7.52M |
|
20
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $6.9M | 1.15% |
136,996
+145
| +0.1% | +$7.4K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.86M | 1.14% |
59,889
+18,560
| +45% | +$2.12M |
|
22
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $6.84M | 1.14% |
64,052
+292
| +0.5% | +$30.2K |
|
23
iShares Core S&P US Growth ETF
IUSG
$31B
| $6.59M | 1.1% |
56,979
+24,404
| +75% | +$2.72M |
|
|
24
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $6.44M | 1.07% |
239,301
-226,674
| -49% | -$6.1M |
|
25
Pacer WealthShield ETF
PWS
$24.2M
| $6.4M | 1.06% |
193,520
-6,590
| -3% | -$222K |
|
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WealthShield Partners's Q4 2021 Portfolio in Review
As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.
- WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
- WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
- WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
- WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
- WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
- WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
- WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.
Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.