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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Consumer Staples 3.88%
3 Financials 3%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIZ icon
226
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$671M
$17K 0.01%
650
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$17K 0.01%
291
– –
NUEM icon
228
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
$16K 0.01%
+632
New +$16K
AIVL icon
229
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$15K 0.01%
+175
New +$15K
GRPM icon
230
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$14K 0.01%
225
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$110B
$14K 0.01%
780
– –
DFE icon
232
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$13K 0.01%
+232
New +$13K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.63B
$13K 0.01%
432
– –
EZM icon
234
WisdomTree US MidCap Fund
EZM
$926M
$12K 0.01%
+306
New +$12K
NUSC icon
235
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$11K 0.01%
+382
New +$11.2K
SCHH icon
236
Schwab US REIT ETF
SCHH
$11B
$11K 0.01%
464
– –
XMLV icon
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$723M
$11K 0.01%
+200
New +$10.4K
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$10K 0.01%
+156
New +$9.86K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9K ﹤0.01%
+146
New +$8.8K
SPTL icon
240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8K ﹤0.01%
+187
New +$7.47K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.2B
$7K ﹤0.01%
39
– –
PHO icon
242
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
192
– –
PIE icon
243
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$7K ﹤0.01%
400
– –
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$6K ﹤0.01%
33
– –
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5K ﹤0.01%
98
– –
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.65B
$5K ﹤0.01%
+162
New +$5.38K
IEV icon
247
iShares Europe ETF
IEV
$1.65B
$4K ﹤0.01%
103
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.2B
$4K ﹤0.01%
35
– –
PSCH icon
249
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
$4K ﹤0.01%
+117
New +$4.53K
SMH icon
250
VanEck Semiconductor ETF
SMH
$69.2B
$3K ﹤0.01%
50
-450
-90% -$26K
7 8 9
10
11

Similar funds

MW
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SFG
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ESL
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CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
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NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

WealthShield Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.