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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
-13.61%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$41.7M
Cap. Flow
-$10.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
34.06%
Holding
310
New
37
Increased
58
Reduced
123
Closed
47

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.82M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.79M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
PWS icon
Pacer WealthShield ETF
PWS
+$3.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K ﹤0.01%
121
-295
-71% -$18.1K
XMLV icon
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$8K ﹤0.01%
200
– –
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$7K ﹤0.01%
+139
New +$8.75K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K ﹤0.01%
47
-82
-64% -$16.3K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
148
+2
+1% +$118
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
108
– –
IWV icon
232
iShares Russell 3000 ETF
IWV
$19.5B
$6K ﹤0.01%
39
– –
NUSC icon
233
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$6K ﹤0.01%
291
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.05B
$6K ﹤0.01%
192
– –
PIE icon
235
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$6K ﹤0.01%
400
– –
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5K ﹤0.01%
98
– –
FTCS icon
237
First Trust Capital Strength ETF
FTCS
$8.03B
$5K ﹤0.01%
96
– –
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$5K ﹤0.01%
82
-95
-54% -$6.33K
SLYG icon
239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$5K ﹤0.01%
116
-550
-83% -$32.5K
SPLB icon
240
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$5K ﹤0.01%
179
-2,430
-93% -$73.2K
CMF icon
241
iShares California Muni Bond ETF
CMF
$4.56B
$4K ﹤0.01%
60
+35
+140% +$2.14K
GRPM icon
242
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$4K ﹤0.01%
100
-125
-56% -$7.5K
IEV icon
243
iShares Europe ETF
IEV
$1.64B
$4K ﹤0.01%
103
– –
INTF icon
244
iShares International Equity Factor ETF
INTF
$3.57B
$4K ﹤0.01%
+186
New +$4.57K
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.9B
$4K ﹤0.01%
25
– –
PSCH icon
246
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$4K ﹤0.01%
117
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
250
-214
-46% -$4.57K
VGLT icon
248
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4K ﹤0.01%
36
– –
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$3K ﹤0.01%
23
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$3K ﹤0.01%
35
– –
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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WealthShield Partners held 310 positions worth $163M, down 20% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthShield Partners withdrew a net $10.9M in Q1 2020, closing 47 positions and reducing 123 holdings. Its most notable exit was VF Corp, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares ESG Aware MSCI USA ETF worth $2.36M.

  • WealthShield Partners's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 41,019 shares worth $2.36M.
  • WealthShield Partners added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $2.82M increase.
  • WealthShield Partners's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • WealthShield Partners fully exited VF Corp in Q1 2020, selling an estimated $636K.
  • WealthShield Partners's ten largest holdings make up 34% of its $163M portfolio in Q1 2020.
  • WealthShield Partners opened 37 new positions and closed 47 in Q1 2020.
  • WealthShield Partners's portfolio value fell 20% quarter-over-quarter to $163M.

Based on WealthShield Partners's 13F filing for Q1 2020, filed 12 May 2020.