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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.3B
$7K ﹤0.01%
39
– –
PHO icon
252
Invesco Water Resources ETF
PHO
$2.03B
$7K ﹤0.01%
192
– –
VBK icon
253
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$7K ﹤0.01%
33
– –
AOA icon
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$6K ﹤0.01%
98
– –
EPS icon
255
WisdomTree US LargeCap Fund
EPS
$1.56B
$6K ﹤0.01%
162
– –
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$8.08B
$6K ﹤0.01%
+96
New +$5.59K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K ﹤0.01%
108
-224
-67% -$12.3K
IEV icon
258
iShares Europe ETF
IEV
$1.63B
$5K ﹤0.01%
103
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.4B
$5K ﹤0.01%
35
– –
PSCH icon
260
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$5K ﹤0.01%
117
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$47.4B
$4K ﹤0.01%
+25
New +$4.27K
SMH icon
262
VanEck Semiconductor ETF
SMH
$61.5B
$4K ﹤0.01%
50
– –
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$3K ﹤0.01%
+23
New +$3.16K
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$3K ﹤0.01%
126
– –
VGLT icon
265
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3K ﹤0.01%
36
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3K ﹤0.01%
90
– –
ANGL icon
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
73
– –
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.56B
$2K ﹤0.01%
+25
New +$1.53K
DFJ icon
269
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$1K ﹤0.01%
8
– –
DGS icon
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
15
– –
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1K ﹤0.01%
21
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1K ﹤0.01%
+11
New +$918
EZM icon
273
WisdomTree US MidCap Fund
EZM
$940M
– –
-306
Closed -$12K
FNY icon
274
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
– –
-2,616
Closed -$117K
FYC icon
275
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-2,398
Closed -$105K
8 9 10
11
12

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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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.