- New Purchases: MGK, PSI, XLV, XHB, MGV, TVTY, VOT, NOG, GCC, DBE, XLU, ILTB, VGIT, VPL, FWRD, VGK, FSS, DRI, LASR, PSTG, SATS, SBNY, IIIV, KBH, RWT, MDC, EWJ, IMTB, GLD, DIA, BKLN, CBRL, NMM, ALK, HDV, SMB, INMD, AMBA, BSY, VRAR,
- Added Positions: IXN, FDN, REMX, TIP, EW, ICF, QQQ, DUK, ISTB, VCSH, VYGG, FDX, CI, DVN, ZM, IHI, SPLK, FB, RSP, TGT, T, CRM, LUV, PAVE, VONG, JPM, AVGO, KEYS, NXPI, FNDF, IQV, CUE, ROP, PXD, KLCD, TT, INFO, EQIX, CME, SPAB, VNQ, AVLR, CB, XLRE, V, BBY, EL, TJX, ICE, MU, MRK, APTO, MPC, XLF, CMCSA, VBND, HAL, LRCX, MSI, UNH, BX, SYF, NVDA, NEE, FTEC, CSX, BND, APH,
- Reduced Positions: MTUM, GOVT, ANGL, VOO, IUSB, IGSB, PTBD, FALN, VUG, IEFA, ESGU, ITOT, IVV, MUB, ESGE, EFV, IJR, TSLA, MBB, SCHZ, VLUE, USMV, BRK.B, EFG, DGRO, AGG, AAPL, COMT, IXG, VIG, IUSG, ADBE, IYE, IJH, VONE, KDFI, VTI, SPY, VTEB, MSFT, HYG, AMZN, UNP, PM, CVX, JNJ, DIS, SHY, XOM, SHM, MO, IEF, IEMG, NOBL, VOE, VTV, ABBV, IWF, PWS, WMT, IVW, KSCD, PFF, APD, BAC, INTC, MCD, SPGI, PFE, EEM, PTLC, QUAL, TLT, VEA, ABT, BA, CSCO, KO, COST, HD, IBM, MDT, NSC, PEP, PG, UBSI, UPS, VZ, GOOG, DBO, FIXD, FLOT, IVOL, LQD, SPYG, SUB, VB, VBR, VEU, VMBS, VT, TFC, ETN, NKE, QCOM, RY, ZBH, CDL, EMB, FTSM, LMBS, SHYG, TFI, VWO,
- Sold Out: EWZ, FCG, VTWO, SCHD, XLE, VXUS, IWB, IEO, IUSV, VMI, YETI, KRNT, SHOP, EMLP, BNDX, HYMB, VLU, EFAV, OUSA, DBB, SCHX, CAT, CSQ, FVD, LOW, ORCL, FTS, COP, EMR, TROW, BSCM, BSCN, PBDM, VXF, VYM, DOV, NUE, ETW, GOF, NOW, PNR, AMC, FPE, IWM, JPST, SDY, TDSB, XLI, AOS, HTH, AFL, ADM, EXPD, BEN, GD, GPC, LEG, LMT, PBCT, ONTO, SBUX, SYY, MA, SD, MGY, SE, BSCO, BSCP, BSCQ, BSV, EEMV, IAU, MEAR, OUSM, SLV, VO, AEP, AXP, BMY, CINF, CTAS, DE, D, ESS, FRT, BUSE, GILD, GSK, HSY, KMB, NFLX, WBA, WFC, WST, IRDM, GNRC, TRIP, COUP, CRWD, FTSL, IWD, IWN, MDY, PBEE, PTH, SMMV, SPLG, VCIT, YYY, MMM, AMD, ALB, NLY, AMAT, ADSK, ADP, BCE, BP, BLK, BAM, CVS, CCI, ENB, EFX, FBNC, FISV, GIS, HON, ITW, KLIC, NEM, NVS, NVAX, PPG, PENN, LIN, POOL, SO, SWK, TSM, TXN, USB, GWW, WM, WMB, CROX, BDJ, AOD, PSX, BABA, Z, TTD, GSHD, CCIV, ASO, ZIM, PATH, ARKK, DIAL, DOG, EFA, FV, GDX, HYLS, IYG, KRE, NUBD, PIE, SCHC, SJNK, SPDW, SPMD, SPSM, TZA, USHY, VNLA, VONV, VTHR, XLY, ABB, AES, ASML, ACN, AAP, AWR, AMT, AMGN, ANSS, AJG, AZN, AZO, BBVA, BSX, EAT, BTI, CRH, CM, CAH, CE, CX, CERN, C, CTXS, CLX, CL, NNN, SID, ED, GLW, CCK, DHR, ECL, LLY, ERJ, EPD, EXC, FFIV, FAST, F, FCX, TV, MNST, WELL, HPQ, HBAN, IBN, IFF, IP, IRM, MDLZ, LOGI, MAR, MLAB, MT, NGG, NOK, NTRS, OXY, OKE, OTTR, PNC, PPL, PAYX, PLUG, PKX, NTR, BKNG, PFG, PGR, PSA, RPM, O, RIO, RCL, SAP, SNY, SLB, STX, DHC, SHW, SONY, SYK, TTM, TFX, TMO, TM, TRMB, UGI, UL, VLO, VGR, VRTX, VOD, WPC, WSO, WY, WEC, YUM, TX, NSL, MUA, DNP, USA, CHI, JPS, HIX, EHI, FLC, RNP, EVT, ETG, FAM, IGD, HIMX, DAC, TMUS, DAL, CLNE, AWK, EOT, PHYS, HYI, KMI, XYL, SBSW, COTY, TWTR, ALLE, QRVO, ETSY, TDOC, PYPL, TWLO, SNAP, DOCU, MRNA, DELL, PINS, CTVA, WORK, BNTX, LMND, SNOW, ACWI, ARKG, CIBR, DBC, DES, DMXF, DON, EEMA, ESGD, ESML, EUSB, FAAR, FBND, FFTY, FMB, FTC, FXL, GDXJ, GMF, ICOW, ISHG, ITM, IWO, KBWD, KBWY, KLDW, KWEB, NEAR, NUDM, NUHY, NULG, NULV, PHB, PSQ, PWB, QQEW, RLY, RYU, SCHB, SCHG, SCHM, SCHV, SGOV, SH, SIZE, SPLV, SPSB, SPYD, SPYV, SUSB, TDIV, USXF, VPU, VTIP, ALGN, AB, AMP, ADI, AON, WTRG, ALV, BK, BDX, BBBY, BIIB, BKH, BRO, CNA, KMX, FUN, CNP, LUMN, CTSH, CBD, STZ, PRMW, DLR, EIX, ETR, EXAS, FNF, FE, GRMN, RHP, HDB, LHX, PEAK, HMC, ING, IDA, IMAX, IPG, INTU, JCI, KLAC, KT, KRG, LAMR, LAZ, MMP, MGA, MTW, MAS, MET, VTRS, NYMT, NOC, INSG, NUAN, OSK, PESI, PHG, PII, PEG, DGX, REGN, RF, BB, ROK, RYAAY, SKM, SSL, NLOK, TU, TS, TKR, TD, TTE, TRP, X, VFC, VTR, WAB, ANTM, WDC, EBAY, ET, RMT, FAX, CIK, HQH, PDT, PHT, RQI, PCN, EMD, UTF, GGN, AGD, WU, NIE, SQM, TEL, AG, TAK, WPRT, BUD, GDO, HTHT, LYB, EDF, MOS, APTV, ZNGA, WDAY, ZTS, VOYA, DOC, PINC, TSLX, XELA, APLE, KHC, RPD, RACE, HPE, SQ, WBT, TPB, IR, APPN, PLL, NVT, TBIO, GH, LYFT, DOW, UBER, BCYC, FVRR, AYRO, PLTR, OWL, CHPT, CHPT, ACWV, ACWX, AIA, AMJ, AOR, ARKF, BIV, DSI, DTN, FBT, FDT, FEM, FEP, FMAT, FMF, FNY, FTA, FTGC, FTXO, FXH, IBUY, IDU, IDV, IXC, LGLV, LRGF, MINT, MJ, MOAT, NUEM, PALL, PEJ, PFFD, QYLD, RODM, SCHA, SCHE, SCHF, SIL, SMH, SMLV, SMMD, SPEM, SPHD, SPXS, TOTL, VHT, XBI, XMLV, XSLV,
For the details of WealthShield Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthshield+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of WealthShield Partners, LLC- iShares MSCI USA ESG Optimized ETF (ESGU) - 166,311 shares, 4.38% of the total portfolio. Shares reduced by 30.21%
- iShares Core S&P 500 ETF (IVV) - 36,967 shares, 4.26% of the total portfolio. Shares reduced by 28.64%
- Pacer Trendpilot US Bond ETF (PTBD) - 465,975 shares, 3.38% of the total portfolio. Shares reduced by 45.79%
- iShares Core Dividend Growth ETF (DGRO) - 180,101 shares, 2.42% of the total portfolio. Shares reduced by 26.07%
- Vanguard Mega Cap Growth ETF (MGK) - 37,722 shares, 2.37% of the total portfolio. New Position
WealthShield Partners, LLC initiated holding in Vanguard Mega Cap Growth ETF. The purchase prices were between $231.84 and $250.11, with an estimated average price of $241.6. The stock is now traded at around $258.220000. The impact to a portfolio due to this purchase was 2.37%. The holding were 37,722 shares as of 2021-09-30.
New Purchase: Invesco Dynamic Semiconductors ETF (PSI)WealthShield Partners, LLC initiated holding in Invesco Dynamic Semiconductors ETF. The purchase prices were between $117.79 and $136.46, with an estimated average price of $127.79. The stock is now traded at around $150.370000. The impact to a portfolio due to this purchase was 2.35%. The holding were 68,755 shares as of 2021-09-30.
New Purchase: Health Care Select Sector SPDR (XLV)WealthShield Partners, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.810000. The impact to a portfolio due to this purchase was 2.28%. The holding were 66,994 shares as of 2021-09-30.
New Purchase: SPDR Homebuilders ETF (XHB)WealthShield Partners, LLC initiated holding in SPDR Homebuilders ETF. The purchase prices were between $70.13 and $78.79, with an estimated average price of $75.16. The stock is now traded at around $82.450000. The impact to a portfolio due to this purchase was 2.23%. The holding were 116,305 shares as of 2021-09-30.
New Purchase: Vanguard Mega Cap Value ETF (MGV)WealthShield Partners, LLC initiated holding in Vanguard Mega Cap Value ETF. The purchase prices were between $97.25 and $102.8, with an estimated average price of $100.35. The stock is now traded at around $105.080000. The impact to a portfolio due to this purchase was 1.67%. The holding were 63,760 shares as of 2021-09-30.
New Purchase: Tivity Health Inc (TVTY)WealthShield Partners, LLC initiated holding in Tivity Health Inc. The purchase prices were between $21.83 and $27.22, with an estimated average price of $23.77. The stock is now traded at around $27.590000. The impact to a portfolio due to this purchase was 0.47%. The holding were 75,810 shares as of 2021-09-30.
Added: iShares Global Tech ETF (IXN)WealthShield Partners, LLC added to a holding in iShares Global Tech ETF by 642.51%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $62.610000. The impact to a portfolio due to this purchase was 0.67%. The holding were 50,921 shares as of 2021-09-30.
Added: First Trust Dow Jones Internet Index Fund (FDN)WealthShield Partners, LLC added to a holding in First Trust Dow Jones Internet Index Fund by 1350.75%. The purchase prices were between $235.18 and $252.25, with an estimated average price of $244.54. The stock is now traded at around $248.000000. The impact to a portfolio due to this purchase was 0.51%. The holding were 8,690 shares as of 2021-09-30.
Added: VanEck Rare Earth/Strategic Metals ETF (REMX)WealthShield Partners, LLC added to a holding in VanEck Rare Earth/Strategic Metals ETF by 110.82%. The purchase prices were between $83.83 and $120.59, with an estimated average price of $106.24. The stock is now traded at around $119.850000. The impact to a portfolio due to this purchase was 0.5%. The holding were 34,575 shares as of 2021-09-30.
Added: iShares TIPS Bond ETF (TIP)WealthShield Partners, LLC added to a holding in iShares TIPS Bond ETF by 121.55%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.420000. The impact to a portfolio due to this purchase was 0.35%. The holding were 18,338 shares as of 2021-09-30.
Added: Edwards Lifesciences Corp (EW)WealthShield Partners, LLC added to a holding in Edwards Lifesciences Corp by 2104.90%. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $116.000000. The impact to a portfolio due to this purchase was 0.29%. The holding were 9,900 shares as of 2021-09-30.
Added: BTC iShares Cohen & Steers REIT ETF (ICF)WealthShield Partners, LLC added to a holding in BTC iShares Cohen & Steers REIT ETF by 820.92%. The purchase prices were between $65.38 and $71.48, with an estimated average price of $68.29. The stock is now traded at around $70.790000. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,328 shares as of 2021-09-30.
Sold Out: iShares MSCI Brazil ETF (EWZ)WealthShield Partners, LLC sold out a holding in iShares MSCI Brazil ETF. The sale prices were between $32.13 and $40.28, with an estimated average price of $36.57.
Sold Out: First Trust Natural Gas ETF (FCG)WealthShield Partners, LLC sold out a holding in First Trust Natural Gas ETF. The sale prices were between $12.28 and $17.07, with an estimated average price of $14.48.
Sold Out: Vanguard Russell 2000 Index Fund (VTWO)WealthShield Partners, LLC sold out a holding in Vanguard Russell 2000 Index Fund. The sale prices were between $85.25 and $93.17, with an estimated average price of $89.31.
Sold Out: Schwab US Dividend Equity ETF (SCHD)WealthShield Partners, LLC sold out a holding in Schwab US Dividend Equity ETF. The sale prices were between $73.64 and $77.51, with an estimated average price of $75.71.
Sold Out: The Energy Select Sector SPDR Fund (XLE)WealthShield Partners, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.
Sold Out: Vanguard Total International Stock (VXUS)WealthShield Partners, LLC sold out a holding in Vanguard Total International Stock. The sale prices were between $63.26 and $66.63, with an estimated average price of $64.96.
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