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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
226
Invesco Large Cap Value ETF
PWV
$1.7B
$3K ﹤0.01%
107
– –
USMF icon
227
WisdomTree US Multifactor Fund
USMF
$298M
$3K ﹤0.01%
+119
New +$3.39K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3K ﹤0.01%
36
-204
-85% -$14.5K
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2K ﹤0.01%
49
– –
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
73
-224
-75% -$6.24K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.58B
$2K ﹤0.01%
+25
New +$2.65K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$8.12B
$2K ﹤0.01%
19
– –
SEEL
233
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DFJ icon
234
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$1K ﹤0.01%
+8
New +$562
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
15
+5
+50% +$212
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
14
– –
EES icon
237
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1K ﹤0.01%
21
– –
EMHY icon
238
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$1K ﹤0.01%
22
– –
VDE icon
239
Vanguard Energy ETF
VDE
$9.96B
$1K ﹤0.01%
10
-8
-44% -$732
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1K ﹤0.01%
46
– –
AIVI icon
241
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-72
Closed -$3K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
– –
-84
Closed -$9K
BWX icon
243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-26
Closed -$1K
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
– –
-15
Closed -$1K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-762
Closed -$202K
DVY icon
246
iShares Select Dividend ETF
DVY
$24B
– –
-588
Closed -$59K
DWM icon
247
WisdomTree International Equity Fund
DWM
$671M
– –
-45
Closed -$2K
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
– –
-19
Closed -$1K
ELD icon
249
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$0 ﹤0.01%
6
+1
+20% +$33
EMR icon
250
Emerson Electric
EMR
$83.9B
– –
-2,650
Closed -$203K
8 9
10
11 12

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WealthShield Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.