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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
MUMicron Technology IncStock6,312$536.0K0.1%+670+11.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF1,507$544.0K0.1%−7,202−82.7%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,923$556.0K0.1%+2,388+28.0%Added–
CBChubb LtdStock3,506$557.0K0.1%−106−2.9%ReducedHistory
Kraneshares Tr500767710SML CAP QTY DIVD20,088$559.0K0.1%+3,182+18.8%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,762$560.0K0.1%−6,056−16.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,328$561.0K0.1%−32,674−76.0%Reduced–
ABBVAbbVie Inc.Stock5,005$564.0K0.1%+448+9.8%AddedHistory
First Tr Exchange-Traded FD33734H106SHS14,233$566.0K0.1%−85−0.6%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,218$567.0K0.1%−37,612−89.9%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF–$572.0K0.1%–––
MOAltria Group, Inc.Stock12,020$573.0K0.1%+198+1.7%AddedHistory
NKENIKE, Inc.Stock3,720$575.0K0.1%+243+7.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,252$586.0K0.1%+9,252New–
UBSIUnited Bankshares IncCOM16,195$591.0K0.1%−285−1.7%ReducedHistory
QCOMQualcomm IncStock4,175$597.0K0.1%+380+10.0%AddedHistory
iShares Tr464288166AGENCY BOND ETF5,077$601.0K0.1%+5,027+10,054.0%Added–
SYFSynchrony FinancialCOM12,580$610.0K0.1%+1,470+13.2%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF12,474$618.0K0.1%+3,817+44.1%Added–
KOCoca Cola CoStock11,444$619.0K0.1%+1,686+17.3%AddedHistory
CATCaterpillar IncStock2,854$621.0K0.1%+168+6.3%AddedHistory
IBMInternational Business Machines CorpStock4,255$624.0K0.1%−136−3.1%ReducedHistory
PGProcter & Gamble CoStock4,631$625.0K0.1%−1,142−19.8%ReducedHistory
ELEstee Lauder Companies IncCL A2,066$657.0K0.1%+255+14.1%AddedHistory
BACBank of America CorpStock16,005$660.0K0.1%−251−1.5%ReducedHistory
ETNEaton Corp plcStock4,568$677.0K0.1%+764+20.1%AddedHistory
CMECME Group Inc.COM3,195$680.0K0.1%+779+32.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF6,595$683.0K0.1%+374+6.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF6,707$697.0K0.1%+795+13.4%Added–
INFOIHS Markit Ltd.SHS6,184$697.0K0.1%+607+10.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,458$707.0K0.1%+487+24.7%AddedHistory
PXDPioneer Natural Resources CoCOM4,368$710.0K0.1%+768+21.3%AddedHistory
ALLAllstate CorpStock5,452$711.0K0.1%+362+7.1%AddedHistory
CMCSAComcast CorpStock13,025$743.0K0.1%+13,025NewHistory
MDTMedtronic plcStock5,998$745.0K0.1%+553+10.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,010$745.0K0.1%+8,757+3,461.3%Added–
BABoeing CoStock3,164$758.0K0.1%+396+14.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF–$766.0K0.1%–––
METAMeta Platforms, Inc.Stock2,215$770.0K0.1%+338+18.0%AddedHistory
MCDMcDonalds CorpStock3,366$778.0K0.1%+332+10.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,570$780.0K0.1%+1,510+29.8%AddedHistory
CVXChevron CorpStock7,485$784.0K0.1%+1,381+22.6%AddedHistory
MSIMotorola Solutions, Inc.Stock3,632$788.0K0.1%+842+30.2%AddedHistory
MRKMerck & Co., Inc.Stock10,253$797.0K0.1%+1,966+23.7%AddedHistory
TJXTJX Companies IncStock11,888$801.0K0.1%+1,615+15.7%AddedHistory
EQIXEquinix IncCOM1,001$803.0K0.1%+165+19.7%AddedHistory
ROPRoper Technologies IncStock1,742$819.0K0.1%+1,707+4,877.1%AddedHistory
Vy Global GrowthG9444H100COM CL A82,705$823.0K0.1%+82,705New–
KEYSKeysight Technologies, Inc.Stock5,414$836.0K0.1%+788+17.0%AddedHistory
NXPINXP Semiconductors N.V.COM4,121$848.0K0.1%+539+15.0%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD42,496$859.0K0.1%+42,496NewHistory
Kraneshares Tr500767736QUADRTC INT RT31,535$871.0K0.1%+28,602+975.2%Added–
Osi ETF Tr67110P407OSHARES US QUALT20,817$875.0K0.1%−7,566−26.7%Reduced–
IQVIQVIA Holdings Inc.Stock3,629$879.0K0.1%+228+6.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,812$892.0K0.1%+240+2.1%Added–
XOMExxonMobil Holdings CorpCOM14,800$934.0K0.1%−222−1.5%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT6,406$938.0K0.1%−59−0.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF10,962$942.0K0.1%+10,859+10,542.7%Added–
PMPhilip Morris International Inc.Stock9,658$957.0K0.1%−154−1.6%ReducedHistory
GOOGAlphabet Inc.Stock387$970.0K0.2%+53+15.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF19,119$985.0K0.2%−44,567−70.0%Reduced–
Kraneshares Tr500767728LRG CAP QTY DIVD30,716$986.0K0.2%+5,272+20.7%Added–
DISWalt Disney CoStock5,691$1.00M0.2%+51+0.9%AddedHistory
VZVerizon Communications IncStock18,606$1.04M0.2%+3,794+25.6%AddedHistory
WMTWalmart Inc.Stock7,448$1.05M0.2%+474+6.8%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF17,324$1.05M0.2%+3,341+23.9%Added–
iShares Tips Bond ETF464287176ETF8,277$1.06M0.2%+4,170+101.5%Added–
CSXCSX CorpStock33,093$1.06M0.2%−2,400−6.8%ReducedConverted for a 3-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF3,929$1.07M0.2%−33−0.8%Reduced–
AVGOBroadcom Inc.Stock2,259$1.08M0.2%+373+19.8%AddedHistory
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
iShares Core MSCI Emerging Markets ETF46434G103ETF16,867$1.13M0.2%−15,248−47.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,272$1.18M0.2%+16,640+106.4%Added–
iShares Tr464287234MSCI EMG MKT ETF21,546$1.19M0.2%+19,597+1,005.5%Added–
iShares S&P 500 Growth ETF464287309ETF19,793$1.22M0.2%+2,940+17.4%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF9,322$1.24M0.2%+627+7.2%Added–
JNJJohnson & JohnsonStock7,721$1.27M0.2%+2,762+55.7%AddedHistory
NVDANVIDIA CorpStock1,622$1.30M0.2%+490+43.3%AddedHistory
CRMSalesforce, Inc.Stock5,362$1.31M0.2%+779+17.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF24,178$1.38M0.2%−34,974−59.1%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S16,400$1.39M0.2%+1,335+8.9%Added–
iShares Tr464288513IBOXX HI YD ETF16,096$1.42M0.2%+9,711+152.1%Added–
UNHUnitedHealth Group IncStock3,567$1.43M0.2%+622+21.1%AddedHistory
UNPUnion Pacific CorpStock6,603$1.45M0.2%+801+13.8%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY59,917$1.47M0.2%+1,694+2.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,469$1.52M0.2%+7,897+40.3%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX7,669$1.54M0.2%−333−4.2%Reduced–
DUKDuke Energy CORPStock15,608$1.54M0.2%−3,567−18.6%ReducedHistory
HDHome Depot, Inc.Stock5,163$1.65M0.3%+562+12.2%AddedHistory
SHOPShopify Inc.Stock1,157$1.69M0.3%+1,139+6,327.8%AddedHistory
TFCTruist Financial CorpCOM31,306$1.74M0.3%−88−0.3%ReducedHistory
Kraneshares Tr500767686KYA DYNMC INC79,758$1.74M0.3%−461,480−85.3%Reduced–
KRNTKornit Digital Ltd.SHS14,358$1.78M0.3%+12,323+605.6%AddedHistory
VVisa Inc.Stock7,793$1.82M0.3%+2,525+47.9%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF13,262$1.86M0.3%+1,904+16.8%Added–
CSCOCisco Systems, Inc.Stock35,374$1.88M0.3%+14,866+72.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF17,707$1.91M0.3%+11,885+204.1%Added–
YETIYETI Holdings, Inc.COM20,916$1.92M0.3%+20,916NewHistory
VMIValmont Industries IncCOM8,200$1.94M0.3%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%–