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WealthShield Partners, LLC

SEC CIK
0001729303
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
764
−407 vs. Q1 2021
Portfolio value
$638.3M
+$90.2M (+16.4%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of WealthShield Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Pacer Trendpilot US Bond ETF69374H642ETF859,502$23.8M3.7%+164,353+23.6%Added–
iShares Tr46435G425ESG AWR MSCI USA238,310$23.5M3.7%+3,237+1.4%Added–
iShares Core S&P 500 ETF464287200ETF51,802$22.3M3.5%+2,124+4.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF695,239$18.5M2.9%+218,463+45.8%Added–
iShares Tr46434V613CORE UNIVRSL USD340,330$18.2M2.9%+162,061+90.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF99,715$17.3M2.7%+33,181+49.9%Added–
iShares Tr46435G474FALN ANGLS USD552,634$16.6M2.6%+421,915+322.8%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG430,628$14.2M2.2%+126,114+41.4%Added–
iShares Tr464288646ISHS 1-5YR INVS242,372$13.3M2.1%+69,122+39.9%Added–
Vanguard S&P 500 ETF922908363ETF32,694$12.9M2.0%−1,287−3.8%Reduced–
iShares Tr464288877EAFE VALUE ETF242,039$12.5M2.0%+30,986+14.7%Added–
iShares Core Dividend Growth ETF46434V621ETF243,609$12.3M1.9%+3,724+1.6%Added–
iShares Tr464288414NATIONAL MUN ETF99,197$11.6M1.8%+59,946+152.7%Added–
Vanguard Morningstar Growth ETF922908736ETF40,197$11.5M1.8%+29,238+266.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF144,875$10.8M1.7%+91,590+171.9%Added–
iShares Tr464288885EAFE GRWTH ETF96,195$10.3M1.6%+4,228+4.6%Added–
iShares Core S&P Small Cap ETF464287804ETF87,677$9.91M1.6%+7,799+9.8%Added–
iShares Inc46434G863ESG AWR MSCI EM212,386$9.59M1.5%+7,606+3.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF58,424$8.63M1.4%+38,091+187.3%Added–
First Trust Cloud Computing ETF33734X192ETF77,090$8.17M1.3%+76,975+66,934.8%Added–
iShares Tr46432F388MSCI USA VALUE76,994$8.09M1.3%+1,726+2.3%Added–
iShares Inc464286400MSCI BRAZIL ETF196,852$7.98M1.3%+196,738+172,577.2%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF455,023$7.46M1.2%+455,023New–
Vanguard Dividend Appreciation ETF921908844ETF45,883$7.26M1.1%+7,352+19.1%Added–
iShares Tr464287150CORE S&P TTL STK72,727$7.18M1.1%−2,158−2.9%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,654$6.88M1.1%−795−1.7%Reduced–
AAPLApple Inc.Stock49,426$6.77M1.1%−412−0.8%ReducedHistory
Pacer FDS Tr69374H840WEALTHSHIELD208,431$6.75M1.1%+27,768+15.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF57,253$6.60M1.0%+37,443+189.0%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX68,214$6.32M1.0%+2,596+4.0%AddedConverted for a 2-for-1 split–
Vanguard Real Estate ETF922908553ETF54,798$5.58M0.9%+48,277+740.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF24,525$5.53M0.9%+647+2.7%Added–
iShares Core S&P U.S. Growth ETF464287671ETF53,705$5.42M0.8%+1,241+2.4%Added–
iShares Tr464288588MBS ETF50,047$5.42M0.8%+11,363+29.4%Added–
MSFTMicrosoft CorpStock19,885$5.39M0.8%+2,953+17.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF67,225$5.08M0.8%+9,023+15.5%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF93,666$5.05M0.8%+93,589+121,544.2%Added–
ProShares Tr74348A467S&P 500 DV ARIST53,081$4.81M0.8%+68+0.1%Added–
BRK.BBerkshire Hathaway IncStock16,893$4.70M0.7%+1,071+6.8%AddedHistory
TSLATesla, Inc.Stock6,887$4.68M0.7%+216+3.2%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF56,637$4.40M0.7%+56,637New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF24,814$4.31M0.7%−2,254−8.3%Reduced–
Schwab US Aggregate Bond ETF808524839ETF78,508$4.29M0.7%+12,688+19.3%Added–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF122,494$4.23M0.7%+122,494New–
AMZNAmazon Com IncStock1,203$4.14M0.6%+28+2.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF53,606$3.95M0.6%−12,342−18.7%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF120,156$3.61M0.6%−2,586−2.1%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US68,283$3.50M0.5%−43,863−39.1%Reduced–
iShares Tr464287796U.S. ENERGY ETF110,787$3.22M0.5%+15,339+16.1%Added–
GOOGLAlphabet Inc.Stock1,238$3.02M0.5%+276+28.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F46,004$3.02M0.5%+2,450+5.6%Added–
iShares Tr464287622RUS 1000 ETF12,171$2.95M0.5%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD–$2.80M0.4%–––
iShares Tr4642874571 3 YR TREAS BD–$2.75M0.4%–––
iShares Tr464288851US OIL GS EX ETF47,852$2.74M0.4%+47,852New–
Vanguard Morningstar Value ETF922908744ETF19,802$2.72M0.4%+1,111+5.9%Added–
SPYSPDR S&P 500 ETF TrustETF5,422$2.32M0.4%+195+3.7%AddedHistory
iShares Tr464287291GLOBAL TECH ETF6,858$2.31M0.4%−8,300−54.8%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF55,118$2.07M0.3%−5,002−8.3%Reduced–
ADBEAdobe Inc.Stock3,437$2.01M0.3%+2,906+547.3%AddedHistory
JPMJPMorgan Chase & CoStock12,711$1.98M0.3%+2,066+19.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,847$1.97M0.3%+489+5.9%Added–
iShares Core S&P US Value ETF464287663ETF27,381$1.97M0.3%+16,243+145.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF7,271$1.95M0.3%−356−4.7%Reduced–
VMIValmont Industries IncCOM8,200$1.94M0.3%00.0%UnchangedHistory
YETIYETI Holdings, Inc.COM20,916$1.92M0.3%+20,916NewHistory
iShares Tr464288158SHRT NAT MUN ETF17,707$1.91M0.3%+11,885+204.1%Added–
CSCOCisco Systems, Inc.Stock35,374$1.88M0.3%+14,866+72.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,262$1.86M0.3%+1,904+16.8%Added–
VVisa Inc.Stock7,793$1.82M0.3%+2,525+47.9%AddedHistory
KRNTKornit Digital Ltd.SHS14,358$1.78M0.3%+12,323+605.6%AddedHistory
Kraneshares Tr500767686KYA DYNMC INC79,758$1.74M0.3%−461,480−85.3%Reduced–
TFCTruist Financial CorpCOM31,306$1.74M0.3%−88−0.3%ReducedHistory
SHOPShopify Inc.Stock1,157$1.69M0.3%+1,139+6,327.8%AddedHistory
HDHome Depot, Inc.Stock5,163$1.65M0.3%+562+12.2%AddedHistory
DUKDuke Energy CORPStock15,608$1.54M0.2%−3,567−18.6%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,669$1.54M0.2%−333−4.2%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,469$1.52M0.2%+7,897+40.3%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,917$1.47M0.2%+1,694+2.9%Added–
UNPUnion Pacific CorpStock6,603$1.45M0.2%+801+13.8%AddedHistory
UNHUnitedHealth Group IncStock3,567$1.43M0.2%+622+21.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF16,096$1.42M0.2%+9,711+152.1%Added–
VanEck ETF Trust92189H805RARE EARTH AND S16,400$1.39M0.2%+1,335+8.9%Added–
Vanguard Total International Bond ETF92203J407ETF24,178$1.38M0.2%−34,974−59.1%Reduced–
CRMSalesforce, Inc.Stock5,362$1.31M0.2%+779+17.0%AddedHistory
NVDANVIDIA CorpStock1,622$1.30M0.2%+490+43.3%AddedHistory
JNJJohnson & JohnsonStock7,721$1.27M0.2%+2,762+55.7%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF9,322$1.24M0.2%+627+7.2%Added–
iShares S&P 500 Growth ETF464287309ETF19,793$1.22M0.2%+2,940+17.4%Added–
iShares Tr464287234MSCI EMG MKT ETF21,546$1.19M0.2%+19,597+1,005.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,272$1.18M0.2%+16,640+106.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,867$1.13M0.2%−15,248−47.5%Reduced–
DBOInvesco DB Oil FundOIL FD84,057$1.08M0.2%−7,794−8.5%ReducedHistory
TTTrane Technologies plcSHS5,879$1.08M0.2%+581+11.0%AddedHistory
AVGOBroadcom Inc.Stock2,259$1.08M0.2%+373+19.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,929$1.07M0.2%−33−0.8%Reduced–
CSXCSX CorpStock33,093$1.06M0.2%−2,400−6.8%ReducedConverted for a 3-for-1 splitHistory
iShares Tips Bond ETF464287176ETF8,277$1.06M0.2%+4,170+101.5%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF17,324$1.05M0.2%+3,341+23.9%Added–
WMTWalmart Inc.Stock7,448$1.05M0.2%+474+6.8%AddedHistory

Sold out since Q1 2021 (485)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 485 by value last quarter.

Positions of WealthShield Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard World FD921910816MEGA GRWTH IND38,943$8.06M1.5%–
Vanguard World FD921910840MEGA CAP VAL ETF66,882$6.37M1.2%–
Vanguard Information Technology ETF92204A702ETF12,598$4.52M0.8%–
iShares Tr464288174GL TIMB FORE ETF20,141$1.72M0.3%–
TVTYTivity Health, Inc.COM75,810$1.69M0.3%History
Global X FDS37954Y830GLOBAL X COPPER39,231$1.40M0.3%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF5,755$1.24M0.2%–
FNDFloor & Decor Holdings, Inc.CL A11,787$1.13M0.2%History
DBEInvesco DB Energy FundENERGY FD67,492$881.0K0.2%History
New York Life Invts Active E45409F843MACK MU INSD ETF28,970$788.0K0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST37,130$745.0K0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,903$698.0K0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF6,191$506.0K0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,073$446.0K0.1%–
Signature BK New York N Y82669G104COM1,695$382.0K0.1%–
AQUAEvoqua Water Technologies Corp.COM14,378$378.0K0.1%History
IIIVi3 Verticals, Inc.COM CL A11,654$363.0K0.1%History
PINGPing Identity Holding Corp.COM15,731$345.0K0.1%History
PEverpure, Inc.CL A15,697$338.0K0.1%History
ECHOEchoStar CORPCL A13,893$333.0K0.1%History
FANGDiamondback Energy, Inc.Stock4,423$323.0K0.1%History
RWTRedwood Trust IncCOM31,069$323.0K0.1%History
RNGRingCentral, Inc.CL A1,056$315.0K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1911$301.0K0.1%History
GLDSPDR Gold TrustETF1,877$300.0K0.1%History
ChemoCentryx, Inc.16383L106COM5,676$291.0K0.1%–
UNITUniti Group Inc.COM24,172$267.0K<0.1%History
MDCSekisui House U.S., Inc.COM3,724$220.0K<0.1%History
TGTXTG Therapeutics, Inc.COM4,500$217.0K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF3,154$216.0K<0.1%–
ROKURoku, IncCOM CL A557$181.0K<0.1%History
BSYBentley Systems IncCOM CL B3,751$176.0K<0.1%History
HZOMarinemax IncCOM3,182$157.0K<0.1%History
RRXRegal Rexnord CorpCOM1,086$155.0K<0.1%History
MMSMaximus, Inc.COM2,442$145.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB6,697$142.0K<0.1%History
MELIMercadolibre IncCOM96$141.0K<0.1%History
ESIElement Solutions IncCOM7,684$141.0K<0.1%History
MSMorgan StanleyStock1,684$130.0K<0.1%History
XLNXXilinx IncCOM1,041$129.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF889$126.0K<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF3,432$119.0K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,500$118.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF1,150$109.0K<0.1%–
BIDUBaidu, Inc.ADR480$104.0K<0.1%History
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,988$102.0K<0.1%–
Pacer Trendpilot International ETF69374H683ETF3,553$98.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF1,557$87.0K<0.1%–
GSGoldman Sachs Group IncStock253$83.0K<0.1%History
FISFidelity National Information Services, Inc.Stock577$81.0K<0.1%History
KSUKansas City SouthernCOM NEW306$81.0K<0.1%History
WDWalker & Dunlop, Inc.COM760$78.0K<0.1%History
EXPEExpedia Group, Inc.Stock380$65.0K<0.1%History
ZSZscaler, Inc.Stock350$60.0K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF700$60.0K<0.1%–
NICENICE Ltd.SPONSORED ADR275$60.0K<0.1%History
ARGXArgenx SESPONSORED ADR208$57.0K<0.1%History
SBACSba Communications CorpCL A200$56.0K<0.1%History
MKCMcCormick & Co IncStock586$52.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF549$51.0K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF890$51.0K<0.1%–
CLFCleveland-Cliffs Inc.COM2,282$46.0K<0.1%History
AALAmerican Airlines Group Inc.Stock1,903$45.0K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF536$42.0K<0.1%–
PHMPultegroup IncCOM794$42.0K<0.1%History
ABNBAirbnb, Inc.Stock220$41.0K<0.1%History
EMNEastman Chemical CoStock359$40.0K<0.1%History
First Tr Exchange-Traded Alp33734K109COM SHS500$40.0K<0.1%–
HUBSHubSpot IncCOM89$40.0K<0.1%History
TCF Finl Corp872307103COM831$39.0K<0.1%–
NTAPNetApp, Inc.Stock507$37.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF270$36.0K<0.1%–
SGISomnigroup International Inc.COM1,000$36.0K<0.1%History
iShares Tr46435G193ESG AWRE USD ETF1,308$35.0K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM1,000$35.0K<0.1%History
DKNGDraftKings Inc.COM CL A549$34.0K<0.1%History
DTEDte Energy CoCOM250$33.0K<0.1%History
SPSP Plus CorpCOM1,000$33.0K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A992$32.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM28$31.0K<0.1%History
DDDuPont de Nemours, Inc.COM401$31.0K<0.1%History
Flir Sys Inc302445101COM550$31.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$30.0K<0.1%–
CARRCarrier Global CorpStock700$30.0K<0.1%History
UAAUnder Armour, Inc.Stock1,300$29.0K<0.1%History
NTNXNutanix, Inc.Stock1,100$29.0K<0.1%History
HQYHealthequity, Inc.COM433$29.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A963$29.0K<0.1%History
MMYTMakeMyTrip LtdStock881$28.0K<0.1%History
BF.BBrown Forman CorpStock396$27.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF380$27.0K<0.1%–
Colony Cap Inc New19626G108CL A COM4,000$26.0K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF481$25.0K<0.1%–
WIXWix.com Ltd.SHS88$25.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN338$25.0K<0.1%History
YAlleghany CorpCOM40$25.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,763$25.0K<0.1%History
VMWVmware LLCCL A COM169$25.0K<0.1%History
iShares Tr4642886613 7 YR TREAS BD188$24.0K<0.1%–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP650$22.0K<0.1%–