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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
SDD icon
251
ProShares UltraShort SmallCap600
SDD
$1.27M
$3K ﹤0.01%
+19
New +$2.19K
SMH icon
252
VanEck Semiconductor ETF
SMH
$63.8B
$3K ﹤0.01%
50
– –
VXF icon
253
Vanguard Extended Market ETF
VXF
$30.5B
$3K ﹤0.01%
36
-136
-79% -$15.8K
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$2K ﹤0.01%
+64
New +$2.65K
IGEB icon
255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2K ﹤0.01%
+39
New +$2.01K
MDYG icon
256
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2K ﹤0.01%
48
-95
-66% -$5.01K
TBT icon
257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2K ﹤0.01%
126
– –
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2K ﹤0.01%
+29
New +$2.34K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1K ﹤0.01%
11
– –
LRGF icon
260
iShares US Equity Factor ETF
LRGF
$3.55B
$1K ﹤0.01%
+28
New +$902
SMLF icon
261
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1K ﹤0.01%
+50
New +$1.93K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
96
+6
+7% +$142
ABT icon
263
Abbott
ABT
$187B
– –
-7,184
Closed -$624K
ADM icon
264
Archer Daniels Midland
ADM
$40.1B
– –
-8,129
Closed -$377K
ADP icon
265
Automatic Data Processing
ADP
$106B
– –
-2,693
Closed -$459K
AFL icon
266
Aflac
AFL
$65.9B
– –
-8,361
Closed -$442K
AIVL icon
267
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-175
Closed -$16K
ANGL icon
268
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-73
Closed -$2K
BAC icon
269
Bank of America
BAC
$439B
– –
-9,127
Closed -$321K
BDX icon
270
Becton Dickinson
BDX
$45.8B
– –
-1,592
Closed -$422K
BUSE icon
271
First Busey Corp
BUSE
$2.56B
– –
-9,724
Closed -$267K
CL icon
272
Colgate-Palmolive
CL
$74.2B
– –
-3,193
Closed -$220K
CLX icon
273
Clorox
CLX
$12.1B
– –
-1,998
Closed -$307K
CVX icon
274
Chevron
CVX
$374B
– –
-1,740
Closed -$210K
DES icon
275
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,637
Closed -$47K
9 10
11
12 13

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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 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.