WealthShield Partners, LLC — Q4 2020 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

Total reported value

$897.6M

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Full holdings list this quarter

Showing top 200 holdings (of 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.57%	+0.42%	+34.48%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.29%	—	+124.50%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.78%	—	+3519.55%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.77%	—	+182.98%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.62%	+0.40%	+164.02%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.26%	—	+102.00%
7	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	2.12%	—	+164.42%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	2.02%	—	+55.62%
9	AAPL	Apple INC	Stock-Tech	1.90%	-0.14%	+42.57%
10	TSLA	Tesla INC	Stock-Consumer Disc	1.85%	+0.12%	+939.39%
11	✓	Kraneshares Tr	Stock-Other	1.83%	—	+241.86%
12	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.65%	—	+123.51%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.56%	+0.63%	+49.78%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.54%	—	+217.46%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.46%	-0.23%	—
16	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.43%	—	+993.73%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.42%	—	+301.92%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	—	+24.81%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.34%	—	+132.45%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.26%	—	+707.50%
21	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	+0.20%	+40.91%
22	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.14%	—	—
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.13%	—	+132.74%
24	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.11%	—	-0.18%
25	SMH	Vaneck Semiconductor ETF	ETF-Other	1.10%	—	+109396.00%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	—	+233.56%
27	PWS	Pacer Wealthshield ETF	ETF-Other	1.06%	—	+0.90%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.06%	—	+1488.50%
29	IYT	Ishares US Transportation Et	ETF-Other	1.05%	—	—
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	—	+357.10%
31	MBB	Ishares Mbs ETF	ETF-Other	1.04%	—	+6392.10%
32	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.02%	—	+97.09%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.99%	—	+178.85%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	—	+981.61%
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.87%	—	+1300.53%
36	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.28%	+21.66%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+63.31%
38	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.84%	—	+182.57%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+15.84%
40	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.83%	—	+3073.64%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.81%	—	+5669.56%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.77%	—	-5.24%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.77%	—	+324.04%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.74%	—	+843.01%
45	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.72%	—	-7.49%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.71%	—	+1.87%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+63.86%
48	IXN	Ishares Global Tech ETF	ETF-Tech	0.71%	—	+62.52%
49	IHI	Ishares U.s. Medical Devices	ETF-Other	0.65%	—	+78.48%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.62%	—	+1307.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.7%	+3519.55%	Add
2	TSLA	Tesla INC	+1.6%	+939.39%	Add
3	ANGL	Vaneck Fallen Angel High Yld	+1.2%	+993.73%	Add
4	SMH	Vaneck Semiconductor ETF	+1.1%	+109396.00%	Add
5	XBI	Ss Spdr S&p Biotech ETF	+1%	+707.50%	Add
6	MBB	Ishares Mbs ETF	+1%	+6392.10%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1%	+182.98%	Add
8	ITOT	Ishares Core S&p Total U.s.	+1%	+1488.50%	Add
9	✓	Kraneshares Tr	+0.9%	+241.86%	Add
10	ESGU	Ishares Esg Aware Msci USA	+0.8%	+124.50%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.8%	+301.92%	Add
12	VTWO	Vanguard Russell 2000 ETF	+0.8%	+3073.64%	Add
13	XLY	Ss Consumer Disc Select Sect	+0.8%	+5669.56%	Add
14	VGT	Vanguard Info Tech ETF	+0.8%	+1300.53%	Add
15	VB	Vanguard Small-cap ETF	+0.8%	+981.61%	Add
16	GOVT	Ishares US Treasury Bond ETF	+0.7%	+164.02%	Add
17	PTBD	Pacer Trendpilot US Bond ETF	+0.7%	+164.42%	Add
18	IEMG	Ishares Core Msci Emerging	+0.7%	+357.10%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+217.46%	Add
20	SPLV	Invesco S&p 500 Low Volatili	+0.6%	+843.01%	Add
21	RSP	Invesco S&p 500 Equal Weight	+0.6%	+233.56%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+1307.35%	Add
23	VBR	Vanguard Small-cap Value ETF	+0.5%	+324.04%	Add
24	ESGE	Ishares INC Ishares Esg Awar	+0.5%	+123.51%	Add
25	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+132.45%	Add
26	VWO	Vanguard Ftse Emerging Marke	+0.4%	+838.40%	Add
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+178.85%	Add
28	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+132.74%	Add
29	IJH	Ishares Core S&p Midcap ETF	+0.3%	+376.61%	Add
30	IAUUSD	Ishares Gold Trust	+0.3%	+182.57%	Add
31	VTV	Vanguard Value ETF	+0.2%	+243.45%	Add
32	VLUE	Ishares Msci USA Value Facto	+0.2%	+97.09%	Add
33	AGG	Ishares Core U.s. Aggregate	+0.1%	+102.00%	Add
34	IHI	Ishares U.s. Medical Devices	0%	+78.48%	Add
35	IXN	Ishares Global Tech ETF	0%	+62.52%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+63.86%	Add
37	AMZN	Amazon.com INC	-0.1%	+63.31%	Add
38	DGRO	Ishares Core Dividend Growth	-0.2%	+55.62%	Add
39	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+49.78%	Add
40	IJR	Ishares Core S&p Small-cap E	-0.2%	+15.84%	Add
41	AAPL	Apple INC	-0.3%	+42.57%	Add
42	MUB	Ishares National Muni Bond E	-0.4%	+40.91%	Add
43	VIG	Vanguard Dividend Apprec ETF	-0.5%	+24.81%	Add
44	IVV	Ishares Core S&p 500 ETF	-0.9%	+34.48%	Add
45	TIP	Ishares Tips Bond ETF	-1.4%	-66.18%	Trim
46	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
47	IYT	Ishares US Transportation Et	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
49	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
50	VMI	Valmont Industries	—	NEW	New buy