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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
+5.28%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 81.65%
2 Consumer Staples 4.08%
3 Financials 2.98%
4 Technology 2.41%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$20B
$7K ﹤0.01%
39
– –
PHO icon
252
Invesco Water Resources ETF
PHO
$1.93B
$7K ﹤0.01%
192
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$7K ﹤0.01%
33
– –
AOA icon
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$6K ﹤0.01%
98
– –
EPS icon
255
WisdomTree US LargeCap Fund
EPS
$1.63B
$6K ﹤0.01%
162
– –
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.64B
$6K ﹤0.01%
+96
New +$5.59K
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$6K ﹤0.01%
108
-224
-67% -$12.3K
IEV icon
258
iShares Europe ETF
IEV
$1.62B
$5K ﹤0.01%
103
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.1B
$5K ﹤0.01%
35
– –
PSCH icon
260
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$5K ﹤0.01%
117
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$48.2B
$4K ﹤0.01%
+25
New +$4.27K
SMH icon
262
VanEck Semiconductor ETF
SMH
$67.5B
$4K ﹤0.01%
50
– –
FBT icon
263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$3K ﹤0.01%
+23
New +$3.16K
TBT icon
264
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$3K ﹤0.01%
126
– –
VGLT icon
265
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3K ﹤0.01%
36
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3K ﹤0.01%
90
– –
ANGL icon
267
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2K ﹤0.01%
73
– –
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.54B
$2K ﹤0.01%
+25
New +$1.53K
DFJ icon
269
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
$1K ﹤0.01%
8
– –
DGS icon
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1K ﹤0.01%
15
– –
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$699M
$1K ﹤0.01%
21
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
+11
New +$918
EZM icon
273
WisdomTree US MidCap Fund
EZM
$918M
– –
-306
Closed -$12K
FNY icon
274
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
– –
-2,616
Closed -$117K
FYC icon
275
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
– –
-2,398
Closed -$105K
8 9 10
11
12

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Financials.

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.