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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$5K ﹤0.01%
126
– –
VIS icon
227
Vanguard Industrials ETF
VIS
$8.12B
$5K ﹤0.01%
+35
New +$5.04K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5K ﹤0.01%
41
– –
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5K ﹤0.01%
61
-2,969
-98% -$226K
FM
230
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
189
-928
-83% -$26.7K
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$9.1B
$4K ﹤0.01%
114
– –
ILCB icon
232
iShares Morningstar US Equity ETF
ILCB
$1.26B
$4K ﹤0.01%
100
-336
-77% -$13.7K
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.7B
$4K ﹤0.01%
107
– –
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4K ﹤0.01%
58
– –
AIVI icon
235
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$3K ﹤0.01%
72
– –
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3K ﹤0.01%
77
-84
-52% -$3.85K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$8.12B
$3K ﹤0.01%
+19
New +$2.65K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3K ﹤0.01%
90
-60
-40% -$2.25K
SEEL
239
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AGGY icon
240
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2K ﹤0.01%
49
– –
DWM icon
241
WisdomTree International Equity Fund
DWM
$671M
$2K ﹤0.01%
45
– –
EZM icon
242
WisdomTree US MidCap Fund
EZM
$947M
$2K ﹤0.01%
38
– –
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
40
– –
VAW icon
244
Vanguard Materials ETF
VAW
$3.02B
$2K ﹤0.01%
+12
New +$1.6K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$2K ﹤0.01%
+13
New +$2.29K
VDE icon
246
Vanguard Energy ETF
VDE
$9.96B
$2K ﹤0.01%
+18
New +$1.87K
BWX icon
247
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
26
– –
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$1K ﹤0.01%
15
– –
DLS icon
249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
14
-52
-79% -$3.71K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$1K ﹤0.01%
19
– –
8 9
10
11 12

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IWP
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WIC
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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
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SI
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GGH
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WealthShield Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.