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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
+5.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.4M
Cap. Flow
+$6.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
36.98%
Holding
281
New
22
Increased
87
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$805K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$777K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$687K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$508K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
STI
SunTrust Banks, Inc.
STI
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
226
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$27K 0.01%
259
– –
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$26K 0.01%
270
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
221
– –
IDU icon
229
iShares US Utilities ETF
IDU
$1.39B
$25K 0.01%
306
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25K 0.01%
416
-10
-2% -$609
SMLV icon
231
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$23K 0.01%
225
– –
MLPA icon
232
Global X MLP ETF
MLPA
$2.3B
$22K 0.01%
466
– –
VXF icon
233
Vanguard Extended Market ETF
VXF
$30B
$22K 0.01%
172
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$6.76B
$20K 0.01%
473
– –
PIZ icon
235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$19K 0.01%
650
– –
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$19K 0.01%
305
+14
+5% +$841
NUEM icon
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$17K 0.01%
632
– –
AIVL icon
238
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$16K 0.01%
175
– –
DFE icon
239
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$15K 0.01%
232
– –
GRPM icon
240
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$15K 0.01%
225
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$105B
$15K 0.01%
780
– –
IGLB icon
242
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$12K 0.01%
+177
New +$11.7K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11K 0.01%
156
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.7B
$11K 0.01%
464
– –
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$11K 0.01%
275
+88
+47% +$3.52K
XMLV icon
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$11K 0.01%
200
– –
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$9K ﹤0.01%
291
-91
-24% -$2.74K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$9K ﹤0.01%
146
– –
MDYG icon
249
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$8K ﹤0.01%
143
-203
-59% -$11.2K
PIE icon
250
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$227M
$8K ﹤0.01%
400
– –
8 9
10
11 12

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WealthShield Partners held 281 positions worth $205M, up 8.7% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthShield Partners deployed $6.9M of net new capital in Q4 2019, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $1.79M trimmed.

  • WealthShield Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.
  • WealthShield Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $2.29M increase.
  • WealthShield Partners's biggest Q4 2019 reduction was Pacer WealthShield ETF, cutting an estimated $1.79M.
  • WealthShield Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $451K.
  • WealthShield Partners's ten largest holdings make up 37% of its $205M portfolio in Q4 2019.
  • WealthShield Partners opened 22 new positions and closed 8 in Q4 2019.
  • WealthShield Partners's portfolio value rose 8.7% quarter-over-quarter to $205M.

Based on WealthShield Partners's 13F filing for Q4 2019, filed 13 Feb 2020.