WealthShield Partners, LLC — Q2 2021 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

Total reported value

$897.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 764 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	3.73%	—	+23.64%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.68%	—	+1.38%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.49%	+0.42%	+4.28%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.90%	+0.40%	+45.82%
5	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.85%	—	+90.91%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.71%	—	+49.87%
7	FALN	Ishares Fallen Angels ETF	ETF-Other	2.59%	—	+322.76%
8	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.22%	—	+41.41%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.08%	—	+39.90%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.02%	—	-3.79%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.96%	-0.11%	+14.68%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	1.92%	—	+1.55%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.82%	+0.20%	+152.72%
14	VUG	Vanguard Growth ETF	ETF-Other	1.81%	—	+266.79%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.70%	—	+171.89%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.62%	+0.63%	+4.60%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.55%	—	+9.76%
18	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.50%	—	+3.71%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.35%	—	+187.34%
20	SKYY	First Trust Cloud Computing	ETF-Other	1.28%	—	+66934.78%
21	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.27%	—	+2.29%
22	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.25%	—	+172577.19%
23	FCG	First Trust Natural Gas ETF	ETF-Other	1.17%	—	—
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.14%	—	+19.08%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.13%	—	-2.88%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	-1.71%
27	AAPL	Apple INC	Stock-Tech	1.06%	-0.14%	-0.83%
28	PWS	Pacer Wealthshield ETF	ETF-Other	1.06%	—	+15.37%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	+189.01%
30	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.99%	—	+107.91%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+740.33%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	—	+2.71%
33	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.85%	—	+2.37%
34	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	+29.37%
35	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.28%	+17.44%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	—	+15.50%
37	XLE	Ss Energy Select Sector	ETF-Other	0.79%	—	+121544.16%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.75%	—	+0.13%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	—	+6.77%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	+0.12%	+3.24%
41	IXG	Ishares Global Financials Et	ETF-Other	0.69%	—	—
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.68%	—	-8.33%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	—	+19.28%
44	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.66%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+2.38%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	-18.71%
47	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.56%	—	-2.11%
48	VBND	Vident US Bond Strat ETF	ETF-Other	0.55%	—	-39.11%
49	IYE	Ishares U.s. Energy ETF	ETF-Other	0.50%	—	+16.07%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.29%	+28.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	Sold out
4	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
5	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
6	✓	Kraneshares Tr	—	EXIT	Sold out
7	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
8	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
9	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
10	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
11	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
13	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
14	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
16	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
17	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
18	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
19	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
20	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
21	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
22	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
25	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
26	VBND	Vident US Bond Strat ETF	—	EXIT	Sold out
27	PWS	Pacer Wealthshield ETF	—	EXIT	Sold out
28	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
30	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out
31	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
32	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
35	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
37	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
38	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
39	TSLA	Tesla INC	—	EXIT	Sold out
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
41	MBB	Ishares Mbs ETF	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	EXIT	Sold out
44	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
45	FALN	Ishares Fallen Angels ETF	—	EXIT	Sold out
46	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
47	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
48	AMZN	Amazon.com INC	—	EXIT	Sold out
49	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
50	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out