WealthShield Partners, LLC — Q1 2021 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q1 2021
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 1176 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.84%	—	+13.41%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.55%	+0.42%	-3.59%
3	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	3.41%	—	+66.99%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.24%	+0.40%	-8.54%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	—	-22.54%
6	✓	Kraneshares Tr	Stock-Other	2.09%	—	+18.15%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.08%	—	-1.79%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.93%	-0.11%	—
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.92%	—	+74.90%
10	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.75%	—	+25.92%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.70%	—	+14.63%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.69%	—	+2804.35%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.66%	+0.63%	+9.50%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.59%	—	-4.07%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.56%	—	+60.66%
16	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.45%	-0.23%	—
17	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.39%	—	+18.35%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.35%	—	—
19	SMH	Vaneck Semiconductor ETF	ETF-Other	1.26%	—	+4.77%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.23%	—	+12.51%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	—	-0.01%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.14%	—	-3.78%
23	AAPL	Apple INC	Stock-Tech	1.09%	-0.14%	-35.71%
24	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.05%	—	+14.99%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.02%	—	-27.55%
26	VBND	Vident US Bond Strat ETF	ETF-Other	1.02%	—	—
27	PWS	Pacer Wealthshield ETF	ETF-Other	1.01%	—	-8.59%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.98%	—	+30.80%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	—	-61.56%
30	VONV	Vanguard Russell 1000 Value	ETF-Other	0.95%	—	—
31	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	-2.88%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.86%	—	+12.02%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	—	+2.84%
34	IXN	Ishares Global Tech ETF	ETF-Tech	0.84%	—	+18.66%
35	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.82%	—	+8.09%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	+0.20%	-30.27%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	—	-5.41%
38	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.81%	—	-7.16%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	+0.12%	-53.01%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.76%	—	+983.84%
41	MBB	Ishares Mbs ETF	ETF-Other	0.75%	—	-24.09%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-4.69%
43	MSFT	Microsoft CORP	Stock-Tech	0.72%	-0.28%	-19.96%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	—	-49.13%
45	FALN	Ishares Fallen Angels ETF	ETF-Other	0.69%	—	—
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	-41.83%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.65%	—	-2.44%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-16.73%
49	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	—	+10.15%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.61%	—	+208.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1.6%	+2804.35%	Add
2	PTBD	Pacer Trendpilot US Bond ETF	+1.3%	+66.99%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+74.90%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.7%	+60.66%	Add
5	SCHD	Schwab US Dvd Equity ETF	+0.7%	+983.84%	Add
6	ESGU	Ishares Esg Aware Msci USA	+0.6%	+13.41%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+208.90%	Add
8	VLUE	Ishares Msci USA Value Facto	+0.4%	+18.35%	Add
9	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+25.92%	Add
10	✓	Kraneshares Tr	+0.3%	+18.15%	Add
11	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+30.80%	Add
12	VMBS	Vanguard Mortgage-backed Sec	-0.3%	-97.80%	Trim
13	EEM	Ishares Msci Emerging Market	-0.3%	-93.43%	Trim
14	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-81.16%	Trim
15	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-45.30%	Trim
16	PG	Procter & Gamble Co/the	-0.3%	-65.38%	Trim
17	MBB	Ishares Mbs ETF	-0.3%	-24.09%	Trim
18	NOC	Northrop Grumman CORP	-0.3%	-99.66%	Trim
19	BND	Vanguard Total Bond Market	-0.4%	-99.54%	Trim
20	IEF	Ishares 7-10 Year Treasury B	-0.4%	-99.23%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.4%	-27.55%	Trim
22	GOVT	Ishares US Treasury Bond ETF	-0.4%	-8.54%	Trim
23	MUB	Ishares National Muni Bond E	-0.4%	-30.27%	Trim
24	MMIN	Nyli Mackay Muni Insured ETF	-0.4%	-74.34%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.6%	-22.54%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-49.13%	Trim
27	IEMG	Ishares Core Msci Emerging	-0.7%	-64.76%	Trim
28	XBI	Ss Spdr S&p Biotech ETF	-0.7%	-54.34%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-41.83%	Trim
30	IAUUSD	Ishares Gold Trust	-0.8%	-95.98%	Trim
31	AAPL	Apple INC	-0.8%	-35.71%	Trim
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1%	-99.61%	Trim
33	TSLA	Tesla INC	-1.1%	-53.01%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.8%	-61.56%	Trim
35	AGG	Ishares Core U.s. Aggregate	-1.9%	-80.85%	Trim
36	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
37	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
38	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
39	IYT	Ishares US Transportation Et	—	EXIT	Sold out
40	VBND	Vident US Bond Strat ETF	—	NEW	New buy
41	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
42	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
43	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
44	AIA	Ishares Asia 50 ETF	—	NEW	New buy
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
46	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
47	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
48	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
49	WOOD	Ishares Global Timber & Fore	—	NEW	New buy
50	WFG	West Fraser Timber Co LTD	—	NEW	New buy