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WealthShield Portfolio holdings
AUM
$164M
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
98.03%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer WealthShield ETF
PWS
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.21M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.33% |
| 2 | Consumer Staples | 2.16% |
| 3 | Financials | 1.84% |
| 4 | Technology | 1.42% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pacer WealthShield ETF
PWS
$14.6M
| $24M | 14.61% |
+949,031
| New | +$23.9M |
2017 Q4
0 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $7.17M | 4.37% |
+65,075
| New | +$7.21M |
2017 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $6.15M | 3.74% |
+80,111
| New | +$5.95M |
2017 Q4
0 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.53M | 3.37% |
+54,067
| New | +$5.32M |
2017 Q4
0 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $5.39M | 3.28% |
+53,319
| New | +$5.23M |
2017 Q4
0 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $4.61M | 2.81% |
+204,725
| New | +$4.46M |
2017 Q4
0 quarters
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.04M | 2.46% |
+115,745
| New | +$3.91M |
2017 Q4
0 quarters
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
| $4.04M | 2.46% |
+36,377
| New | +$3.91M |
2017 Q4
0 quarters
|
|
9
Vanguard Total Bond Market
BND
$162B
| $3.87M | 2.36% |
+47,607
| New | +$3.89M |
2017 Q4
0 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.87M | 2.36% |
+119,626
| New | +$3.75M |
2017 Q4
0 quarters
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $3.46M | 2.11% |
+124,016
| New | +$3.34M |
2017 Q4
0 quarters
|
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
| $3.44M | 2.09% |
+107,250
| New | +$3.31M |
2017 Q4
0 quarters
|
|
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $3.35M | 2.04% |
+56,931
| New | +$3.25M |
2017 Q4
0 quarters
|
|
14
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $3.33M | 2.03% |
+108,362
| New | +$3.19M |
2017 Q4
0 quarters
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $3.3M | 2.01% |
+39,485
| New | +$3.26M |
2017 Q4
0 quarters
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.19M | 1.94% |
+36,473
| New | +$3.2M |
2017 Q4
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.06M | 1.86% |
+22,227
| New | +$2.97M |
2017 Q4
0 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$897B
| $2.82M | 1.72% |
+10,422
| New | +$2.73M |
2017 Q4
0 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.49M | 1.52% |
+22,808
| New | +$2.49M |
2017 Q4
0 quarters
|
|
20
iShares National Muni Bond ETF
MUB
$48.6B
| $2.34M | 1.43% |
+21,165
| New | +$2.34M |
2017 Q4
0 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.33M | 1.42% |
+17,383
| New | +$2.26M |
2017 Q4
0 quarters
|
|
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.25M | 1.37% |
+20,027
| New | +$2.17M |
2017 Q4
0 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.73M | 1.05% |
+22,364
| New | +$1.69M |
2017 Q4
0 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.66M | 1.01% |
+24,964
| New | +$1.63M |
2017 Q4
0 quarters
|
|
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $1.5M | 0.92% |
+54,064
| New | +$1.46M |
2017 Q4
0 quarters
|
|
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WealthShield's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for WealthShield, which disclosed 221 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Pacer WealthShield ETF: 949,031 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Staples and Financials.
- WealthShield's largest Q4 2017 buy was Pacer WealthShield ETF: 949,031 shares worth $24M.
- WealthShield's ten largest holdings make up 42% of its $164M portfolio in Q4 2017.
- WealthShield disclosed 221 positions in Q4 2017, its first 13F filing on record.
Based on WealthShield's 13F filing for Q4 2017, filed 14 Feb 2018.