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Livermore
Livermore
ZHEN

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
WUWestern Union COStock445$10.0K<0.1%+95+27.1%AddedHistory
VTRSViatris IncStock734$10.0K<0.1%−12−1.6%ReducedHistory
Global X FDS37954Y848GLOBAL X SILVER240$10.0K<0.1%00.0%Unchanged–
LYBLyondellBasell Industries N.V.SHS - A -100$10.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM145$10.0K<0.1%−159−52.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3318$10.0K<0.1%+18+6.0%AddedHistory
Healthpeak Properties, Inc.71943U104COM543$10.0K<0.1%+43+8.6%Added–
Pioneer High Income Tr72369H106COM1,072$10.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock223$11.0K<0.1%−721−76.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF346$11.0K<0.1%+64+22.7%Added–
BUDAnheuser-Busch InBev SA/NVADR150$11.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock280$11.0K<0.1%+77+37.9%AddedHistory
TDToronto Dominion BankStock164$11.0K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock45$11.0K<0.1%+21+87.5%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW200$11.0K<0.1%+200New–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US179$11.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN1,071$11.0K<0.1%+200+23.0%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF220$11.0K<0.1%00.0%Unchanged–
Amplify ETF Tr032108102ONLIN RETL ETF85$11.0K<0.1%00.0%Unchanged–
INSGInseego Corp.COM1,115$11.0K<0.1%00.0%UnchangedHistory
LAZLazard, Inc.SHS A239$11.0K<0.1%−78−24.6%ReducedHistory
LAMRLamar Advertising CoREIT113$12.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A49$12.0K<0.1%−199−80.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM350$12.0K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM100$12.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM57$12.0K<0.1%+27+90.0%AddedHistory
DLRDigital Realty Trust, Inc.COM79$12.0K<0.1%+27+51.9%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD500$12.0K<0.1%00.0%Unchanged–
GHGuardant Health, Inc.COM97$12.0K<0.1%+10+11.5%AddedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH162,437$12.0K<0.1%+162,268+96,016.6%Added–
BBBLACKBERRY LtdCOM1,000$12.0K<0.1%−283−22.1%ReducedHistory
TUTelus CorpCOM542$12.0K<0.1%00.0%UnchangedHistory
XELAExela Technologies, Inc.COM NEW5,000$12.0K<0.1%+5,000NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP253$12.0K<0.1%00.0%UnchangedHistory
NUANNuance Communications, Inc.COM223$12.0K<0.1%00.0%UnchangedHistory
WBTWelbilt, Inc.COM500$12.0K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS75$12.0K<0.1%−100−57.1%ReducedHistory
VFCV F CorpStock164$13.0K<0.1%−283−63.3%ReducedHistory
NIEVirtus Equity & Convertible Income FundCOM434$13.0K<0.1%+5+1.2%AddedHistory
LYFTLyft, Inc.CL A COM216$13.0K<0.1%+6+2.9%AddedHistory
AGFirst Majestic Silver CorpCOM800$13.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL288$13.0K<0.1%00.0%Unchanged–
IMAXImax CorpCOM600$13.0K<0.1%+600NewHistory
IDAIdacorp IncCOM138$13.0K<0.1%−51−27.0%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF411$13.0K<0.1%00.0%Unchanged–
TKRTimken CoCOM157$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF400$13.0K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A1,000$13.0K<0.1%+1,000NewHistory
DGXQuest Diagnostics IncCOM96$13.0K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW525$13.0K<0.1%+400+320.0%AddedHistory
ZNGAZynga IncCL A1,235$13.0K<0.1%−1,239−50.1%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR860$14.0K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock1,020$14.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock168$14.0K<0.1%+133+380.0%AddedHistory
EIXEdison InternationalStock250$14.0K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock102$14.0K<0.1%−1,152−91.9%ReducedHistory
KMXCarMax IncCOM105$14.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF305$14.0K<0.1%−40−11.6%Reduced–
PCNPIMCO Corporate & Income Strategy FundCOM733$14.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF440$14.0K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM291$14.0K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A400$14.0K<0.1%+400NewHistory
Schwab U.S. Small-Cap ETF808524607ETF148$15.0K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF61$15.0K<0.1%00.0%Unchanged–
Fidelity MSCI Materials Index ETF316092881ETF320$15.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock87$15.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock292$15.0K<0.1%+7+2.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH540$15.0K<0.1%00.0%Unchanged–
WDAYWorkday, Inc.CL A64$15.0K<0.1%−3,881−98.4%ReducedHistory
BKHBlack Hills CorpCOM224$15.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW314$15.0K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM304$15.0K<0.1%−123−28.8%ReducedHistory
RFRegions Financial CorpCOM756$15.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM468$15.0K<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM1,206$15.0K<0.1%+18+1.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF152$16.0K<0.1%−67−30.6%Reduced–
BROBrown & Brown, Inc.Stock300$16.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock265$16.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock45$16.0K<0.1%+25+125.0%AddedHistory
MASMasco CorpCOM278$16.0K<0.1%+165+146.0%AddedHistory
ALVAutoliv IncCOM163$16.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock44$17.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock640$17.0K<0.1%−32−4.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM217$17.0K<0.1%+217NewHistory
AMPAmeriprise Financial IncCOM69$17.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED175$17.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM1,132$17.0K<0.1%−674−37.3%ReducedHistory
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY343$17.0K<0.1%00.0%Unchanged–
CNACna Financial CorpCOM376$17.0K<0.1%+376NewHistory
FABCFabric.AI, Inc.COM3,521$17.0K<0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM518$17.0K<0.1%−775−59.9%ReducedHistory
XUnited States Steel CorpCOM706$17.0K<0.1%+700+11,666.7%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,248$17.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R804ST STR R1K LOWV132$18.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM737$18.0K<0.1%−173−19.0%ReducedHistory
MOSMosaic CoCOM571$18.0K<0.1%+571NewHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX418$18.0K<0.1%00.0%Unchanged–
MGAMagna International IncCOM193$18.0K<0.1%−50−20.6%ReducedHistory
GRMNGarmin LtdSHS124$18.0K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A521$18.0K<0.1%00.0%UnchangedHistory

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%–