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.
- Positions
- 764
- −407 vs. Q1 2021
- Portfolio value
- $638.3M
- +$90.2M (+16.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PRMWPrimo Water Corp | COM | 1,050 | $18.0K | <0.1% | +1,050 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 73 | $19.0K | <0.1% | −28,607−99.7% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,226 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 437 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TPBTurning Point Brands, Inc. | COM | 413 | $19.0K | <0.1% | +1+0.2% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 74 | $19.0K | <0.1% | +74 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 389 | $19.0K | <0.1% | +34+9.6% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 443 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 2,683 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RPDRapid7, Inc. | COM | 200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 155 | $19.0K | <0.1% | +2+1.3% | Added | History |
| VTRVentas, Inc. | REIT | 348 | $20.0K | <0.1% | +1+0.3% | Added | History |
| PLLPiedmont Lithium Inc. | Stock | 252 | $20.0K | <0.1% | +200+384.6% | Added | History |
| NVTnVent Electric plc | SHS | 636 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 86 | $21.0K | <0.1% | −1,931−95.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 74 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 371 | $21.0K | <0.1% | +371 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 320 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 815 | $21.0K | <0.1% | +815 | New | – |
| FEFirstenergy Corp | COM | 560 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 122 | $21.0K | <0.1% | +122 | New | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 1,263 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 4,000 | $21.0K | <0.1% | +4,000 | New | History |
| TELTE Connectivity plc | REG SHS | 157 | $21.0K | <0.1% | +13+9.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 292 | $22.0K | <0.1% | +292 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 235 | $22.0K | <0.1% | −32,752−99.3% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 323 | $22.0K | <0.1% | +1+0.3% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 475 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,112 | $22.0K | <0.1% | +1+0.1% | Added | – |
| DOWDow Inc. | Stock | 355 | $23.0K | <0.1% | −278−43.9% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 200 | $23.0K | <0.1% | +200 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 632 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 279 | $23.0K | <0.1% | −234−45.6% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 200 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| ALGNAlign Technology Inc | COM | 38 | $23.0K | <0.1% | +10+35.7% | Added | History |
| WOLFWolfspeed, Inc. | COM | 233 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 2,648 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 1,600 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 266 | $24.0K | <0.1% | +266 | New | – |
| KLACKLA Corp | COM NEW | 75 | $24.0K | <0.1% | +1+1.4% | Added | History |
| INGING Groep NV | SPONSORED ADR | 1,823 | $24.0K | <0.1% | +1,823 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 306 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 6,749 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 172 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 2,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,124 | $24.0K | <0.1% | +3,124 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 1,000 | $24.0K | <0.1% | +1,000 | New | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 770 | $24.0K | <0.1% | +770 | New | History |
| GENGen Digital Inc. | Stock | 914 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 449 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,127 | $25.0K | <0.1% | −62−5.2% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 5,714 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 544 | $25.0K | <0.1% | +544 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 576 | $26.0K | <0.1% | +376+188.0% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 500 | $27.0K | <0.1% | +200+66.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 123 | $27.0K | <0.1% | +40+48.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 73 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 200 | $27.0K | <0.1% | −21,876−99.1% | Reduced | – |
| ETREntergy Corp | COM | 271 | $27.0K | <0.1% | +175+182.3% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 6,669 | $27.0K | <0.1% | −300−4.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 251 | $27.0K | <0.1% | +217+638.2% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,000 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 879 | $27.0K | <0.1% | +879 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 111 | $27.0K | <0.1% | −45−28.8% | Reduced | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 1,454 | $27.0K | <0.1% | +450+44.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 450 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 428 | $28.0K | <0.1% | +428 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 273 | $28.0K | <0.1% | −289−51.4% | Reduced | – |
| SSLSasol Ltd | SPONSORED ADR | 1,810 | $28.0K | <0.1% | +1,810 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,373 | $28.0K | <0.1% | −125−8.3% | Reduced | – |
| Translate Bio, Inc.89374L104 | COM | 1,000 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 59 | $29.0K | <0.1% | +14+31.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,568 | $29.0K | <0.1% | +4,568+456.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,310 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 603 | $29.0K | <0.1% | +54+9.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 480 | $29.0K | <0.1% | −114−19.2% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 1,332 | $29.0K | <0.1% | +1,332 | New | History |
| WDCWestern Digital Corp | COM | 411 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 396 | $29.0K | <0.1% | +34+9.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 768 | $30.0K | <0.1% | −50−6.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 439 | $30.0K | <0.1% | +228+108.1% | Added | History |
| AONAon plc | CL A | 126 | $30.0K | <0.1% | +96+320.0% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 573 | $30.0K | <0.1% | +50+9.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 615 | $30.0K | <0.1% | −1−0.2% | Reduced | – |
| KTKT Corp | SPONSORED ADR | 2,176 | $30.0K | <0.1% | +2,176 | New | History |
| WTRGEssential Utilities, Inc. | COM | 660 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,032 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 165 | $31.0K | <0.1% | +62+60.2% | Added | History |
| BIIBBiogen Inc. | COM | 89 | $31.0K | <0.1% | +8+9.9% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,222 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 3,189 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 7,000 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 1,245 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CCKCrown Holdings, Inc. | COM | 291 | $32.0K | <0.1% | +91+45.5% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,256 | $32.0K | <0.1% | +2,256 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 591 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 5,161 | $32.0K | <0.1% | +667+14.8% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 1,026 | $32.0K | <0.1% | +94+10.1% | Added | History |
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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,943 | $8.06M | 1.5% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,882 | $6.37M | 1.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,598 | $4.52M | 0.8% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 20,141 | $1.72M | 0.3% | – |
| TVTYTivity Health, Inc. | COM | 75,810 | $1.69M | 0.3% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 39,231 | $1.40M | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,755 | $1.24M | 0.2% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 11,787 | $1.13M | 0.2% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 67,492 | $881.0K | 0.2% | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 28,970 | $788.0K | 0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 37,130 | $745.0K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,903 | $698.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,191 | $506.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,073 | $446.0K | 0.1% | – |
| Signature BK New York N Y82669G104 | COM | 1,695 | $382.0K | 0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 14,378 | $378.0K | 0.1% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 11,654 | $363.0K | 0.1% | History |
| PINGPing Identity Holding Corp. | COM | 15,731 | $345.0K | 0.1% | History |
| PEverpure, Inc. | CL A | 15,697 | $338.0K | 0.1% | History |
| ECHOEchoStar CORP | CL A | 13,893 | $333.0K | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 4,423 | $323.0K | 0.1% | History |
| RWTRedwood Trust Inc | COM | 31,069 | $323.0K | 0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,056 | $315.0K | 0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 911 | $301.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,877 | $300.0K | 0.1% | History |
| ChemoCentryx, Inc.16383L106 | COM | 5,676 | $291.0K | 0.1% | – |
| UNITUniti Group Inc. | COM | 24,172 | $267.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 3,724 | $220.0K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 4,500 | $217.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,154 | $216.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 557 | $181.0K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 3,751 | $176.0K | <0.1% | History |
| HZOMarinemax Inc | COM | 3,182 | $157.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,086 | $155.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 2,442 | $145.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 6,697 | $142.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 96 | $141.0K | <0.1% | History |
| ESIElement Solutions Inc | COM | 7,684 | $141.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,684 | $130.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,041 | $129.0K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 889 | $126.0K | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 3,432 | $119.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,500 | $118.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,150 | $109.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 480 | $104.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 2,988 | $102.0K | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 3,553 | $98.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 1,557 | $87.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 253 | $83.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 577 | $81.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 306 | $81.0K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 760 | $78.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 380 | $65.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 350 | $60.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 700 | $60.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 275 | $60.0K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 208 | $57.0K | <0.1% | History |
| SBACSba Communications Corp | CL A | 200 | $56.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 586 | $52.0K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 549 | $51.0K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 890 | $51.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 2,282 | $46.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 1,903 | $45.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 536 | $42.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 794 | $42.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 220 | $41.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 359 | $40.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 500 | $40.0K | <0.1% | – |
| HUBSHubSpot Inc | COM | 89 | $40.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 831 | $39.0K | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 507 | $37.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 270 | $36.0K | <0.1% | – |
| SGISomnigroup International Inc. | COM | 1,000 | $36.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,308 | $35.0K | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,000 | $35.0K | <0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 549 | $34.0K | <0.1% | History |
| DTEDte Energy Co | COM | 250 | $33.0K | <0.1% | History |
| SPSP Plus Corp | COM | 1,000 | $33.0K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 992 | $32.0K | <0.1% | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 28 | $31.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 401 | $31.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 550 | $31.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 257 | $30.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 700 | $30.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 1,300 | $29.0K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 1,100 | $29.0K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 433 | $29.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 963 | $29.0K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 881 | $28.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 396 | $27.0K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 380 | $27.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 4,000 | $26.0K | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 481 | $25.0K | <0.1% | – |
| WIXWix.com Ltd. | SHS | 88 | $25.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 338 | $25.0K | <0.1% | History |
| YAlleghany Corp | COM | 40 | $25.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,763 | $25.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 169 | $25.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 188 | $24.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 650 | $22.0K | <0.1% | – |