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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
+8.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$15K 0.01%
551
– –
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$15K 0.01%
473
– –
DFE icon
228
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$14K 0.01%
232
– –
GRPM icon
229
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$14K 0.01%
225
– –
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$105B
$14K 0.01%
+780
New +$13.1K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.28B
$13K 0.01%
432
– –
INDA icon
232
iShares MSCI India ETF
INDA
$6.8B
$13K 0.01%
+380
New +$12.6K
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$11K 0.01%
+382
New +$10.6K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K 0.01%
328
– –
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.7B
$10K 0.01%
+464
New +$9.85K
XMLV icon
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$10K 0.01%
200
– –
XSLV icon
237
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9K 0.01%
200
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$8K ﹤0.01%
146
– –
FXN icon
239
First Trust Energy AlphaDEX Fund
FXN
$380M
$7K ﹤0.01%
508
– –
PHO icon
240
Invesco Water Resources ETF
PHO
$2.03B
$7K ﹤0.01%
192
– –
PIE icon
241
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$227M
$7K ﹤0.01%
400
– –
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$6K ﹤0.01%
33
– –
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$5K ﹤0.01%
98
– –
DDWM icon
244
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$5K ﹤0.01%
167
– –
EPS icon
245
WisdomTree US LargeCap Fund
EPS
$1.56B
$5K ﹤0.01%
162
– –
EWZ icon
246
iShares MSCI Brazil ETF
EWZ
$9B
$5K ﹤0.01%
114
– –
HYS icon
247
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5K ﹤0.01%
+53
New +$5.23K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
45
-142
-76% -$17K
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5K ﹤0.01%
144
+132
+1,100% +$4.43K
IEV icon
250
iShares Europe ETF
IEV
$1.63B
$4K ﹤0.01%
103
– –
8 9
10
11 12

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WealthShield Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthShield Partners held 296 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners deployed $20.5M of net new capital in Q1 2019, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • WealthShield Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.
  • WealthShield Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.64M increase.
  • WealthShield Partners's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.41M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.4M.
  • WealthShield Partners's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • WealthShield Partners opened 47 new positions and closed 24 in Q1 2019.
  • WealthShield Partners's portfolio value rose 22% quarter-over-quarter to $179M.

Based on WealthShield Partners's 13F filing for Q1 2019, filed 14 May 2019.