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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
OXYOccidental Petroleum CorpStock1,039$33.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF224$33.0K<0.1%+30+15.5%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF352$33.0K<0.1%−115−24.6%Reduced–
ALLEAllegion plcORD SHS236$33.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM239$33.0K<0.1%+231+2,887.5%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF1,682$33.0K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM550$33.0K<0.1%−88−13.8%ReducedHistory
CLNEClean Energy Fuels Corp.COM3,300$33.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM23$34.0K<0.1%+17+283.3%AddedHistory
Nushares ETF Tr67092P854ESG HI TLD CRP1,353$34.0K<0.1%00.0%Unchanged–
TFXTeleflex IncCOM85$34.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR676$34.0K<0.1%+55+8.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,110$35.0K<0.1%−81−6.8%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF259$35.0K<0.1%+259New–
RPMRPM International IncCOM400$35.0K<0.1%00.0%UnchangedHistory
Tata MTRS Ltd876568502SPONSORED ADR1,540$35.0K<0.1%+194+14.4%Added–
SNAPSnap IncStock522$36.0K<0.1%+9+1.8%AddedHistory
AMTAmerican Tower CorpREIT133$36.0K<0.1%−26−16.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF114$36.0K<0.1%−401−77.9%Reduced–
RIORio Tinto PLCADR430$36.0K<0.1%+36+9.1%AddedHistory
LMNDLemonade, Inc.Stock333$36.0K<0.1%+21+6.7%AddedHistory
WSOWatsco IncCOM126$36.0K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF537$36.0K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM174$36.0K<0.1%+49+39.2%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM6,114$36.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock829$37.0K<0.1%−172−17.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF471$37.0K<0.1%+471New–
DBCInvesco DB Commodity Index Tracking FundUNIT1,912$37.0K<0.1%+212+12.5%AddedHistory
PSAPublic StorageCOM123$37.0K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS959$37.0K<0.1%+34+3.7%AddedHistory
SONYSony Group CorpSPONSORED ADR382$37.0K<0.1%+25+7.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM437$37.0K<0.1%00.0%UnchangedHistory
CTXSCitrix Systems IncCOM317$37.0K<0.1%−469−59.7%ReducedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM2,390$37.0K<0.1%+361+17.8%AddedHistory
EMBJEmbraer S.A.ADR2,542$38.0K<0.1%+2,542NewHistory
PFGPrincipal Financial Group IncCOM601$38.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL334$38.0K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR7,200$38.0K<0.1%+100+1.4%AddedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS3,700$38.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM190$39.0K<0.1%−748−79.7%ReducedHistory
IBNIcici Bank LtdADR2,296$39.0K<0.1%+169+7.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR506$39.0K<0.1%+57+12.7%AddedHistory
SIDNational Steel CoSPONSORED ADR4,463$39.0K<0.1%+389+9.5%AddedHistory
CERNCERNER CorpCOM503$39.0K<0.1%+62+14.1%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF435$40.0K<0.1%00.0%Unchanged–
DHCDiversified Healthcare TrustCOM SH BEN INT9,678$40.0K<0.1%+9,378+3,126.0%AddedHistory
MDLZMondelez International, Inc.Stock655$41.0K<0.1%+46+7.6%AddedHistory
KMIKinder Morgan, Inc.Stock2,234$41.0K<0.1%+200+9.8%AddedHistory
EXCExelon CorpStock930$41.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL395$41.0K<0.1%00.0%Unchanged–
MLABMesa Laboratories IncCOM150$41.0K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW4,926$41.0K<0.1%+431+9.6%AddedHistory
COTYCoty Inc.COM CL A4,350$41.0K<0.1%+350+8.8%AddedHistory
PGRProgressive CorpStock430$42.0K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX810$42.0K<0.1%−28−3.3%Reduced–
VRTXVertex Pharmaceuticals IncStock466$43.0K<0.1%+344+282.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock282$43.0K<0.1%+50+21.6%AddedHistory
LOGILogitech International S.A.SHS355$43.0K<0.1%+31+9.6%AddedHistory
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG1,428$43.0K<0.1%+612+75.0%Added–
TMToyota Motor CorpADS244$43.0K<0.1%+200+454.5%AddedHistory
EHIWestern Asset Global High Income Fund Inc.COM4,029$43.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF643$44.0K<0.1%+118+22.5%Added–
QRVOQorvo, Inc.Stock225$44.0K<0.1%+200+800.0%AddedHistory
WORKSlack Technologies, Inc.COM CL A1,000$44.0K<0.1%00.0%UnchangedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,394$45.0K<0.1%−133−8.7%Reduced–
CECelanese CorpStock300$45.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,196$45.0K<0.1%−2,914−47.7%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2,669$45.0K<0.1%+240+9.9%AddedHistory
iShares Tr4642881253YRTB ETF–$45.0K<0.1%–––
iShares Tr46435G516ESG AW MSCI EAFE575$45.0K<0.1%+50+9.5%Added–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS2,003$45.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock1,000$46.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT541$46.0K<0.1%+37+7.3%AddedHistory
EATBrinker International, IncStock742$46.0K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF396$46.0K<0.1%+121+44.0%Added–
OKEONEOK IncCOM1,013$46.0K<0.1%00.0%UnchangedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR2,747$46.0K<0.1%+2,747NewHistory
EWEdwards Lifesciences CorpStock449$47.0K<0.1%+449NewHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF634$47.0K<0.1%−5,010−88.8%Reduced–
Managed Portfolio Series46143U849KNWLDL LD ETF1,012$47.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL786$48.0K<0.1%−92,883−99.2%Reduced–
TGTTarget CorpStock203$49.0K<0.1%+203NewHistory
SAPSAP SEADR351$49.0K<0.1%+84+31.5%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET701$49.0K<0.1%00.0%Unchanged–
PPLPPL CorpCOM1,741$49.0K<0.1%+2+0.1%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM1,805$49.0K<0.1%+226+14.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF485$49.0K<0.1%+1+0.2%Added–
TRMBTrimble Inc.COM600$49.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,042$49.0K<0.1%−1−0.1%Reduced–
TDOCTeladoc Health, Inc.COM294$49.0K<0.1%+163+124.4%AddedHistory
ABBNYABB LtdSPONSORED ADR1,442$49.0K<0.1%+288+25.0%AddedHistory
Innovator ETFs Tr45782C102IBD 50 ETF1,069$50.0K<0.1%−659−38.1%Reduced–
AMGNAmgen IncStock211$51.0K<0.1%−1,209−85.1%ReducedHistory
CAHCardinal Health IncStock896$51.0K<0.1%−1,846−67.3%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM7,096$51.0K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL1,660$52.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW1,221$53.0K<0.1%+99+8.8%AddedHistory
PINSPinterest, Inc.CL A670$53.0K<0.1%+277+70.5%AddedHistory
DOCUDocuSign, Inc.Stock192$54.0K<0.1%−200−51.0%ReducedHistory
WPCW. P. Carey Inc.COM728$54.0K<0.1%+525+258.6%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%–