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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
+8.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
276
iShares North American Natural Resources ETF
IGE
$737M
$0 ﹤0.01%
7
– –
ILCB icon
277
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-100
Closed -$4K
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.06B
– –
-205
Closed -$6K
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.8B
– –
-100
Closed -$14K
LOW icon
280
Lowe's Companies
LOW
$121B
– –
-2,656
Closed -$245K
PKW icon
281
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-116
Closed -$6K
PWV icon
282
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-107
Closed -$3K
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$0 ﹤0.01%
5
-72
-94% -$6.82K
SHAG icon
284
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$0 ﹤0.01%
4
– –
SHW icon
285
Sherwin-Williams
SHW
$84.5B
– –
-1,665
Closed -$218K
SPMB icon
286
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$0 ﹤0.01%
15
– –
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-480
Closed -$14K
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-930
Closed -$49K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$8.12B
– –
-19
Closed -$2K
VDE icon
290
Vanguard Energy ETF
VDE
$9.94B
– –
-10
Closed -$1K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
– –
-330
Closed -$31K
SEEL
292
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$2K
NNC
293
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-10,989
Closed -$130K
SEA
294
DELISTED
Invesco Shipping ETF
SEA
$0 ﹤0.01%
24
– –
FM
295
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-153
Closed -$4K
USFR
296
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$0 ﹤0.01%
8
– –
8 9 10 11
12

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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
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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 2019 Portfolio in Review

As of Q1 2019, WealthShield Partners held 296 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners deployed $20.5M of net new capital in Q1 2019, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • WealthShield Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.
  • WealthShield Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.64M increase.
  • WealthShield Partners's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.41M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.4M.
  • WealthShield Partners's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • WealthShield Partners opened 47 new positions and closed 24 in Q1 2019.
  • WealthShield Partners's portfolio value rose 22% quarter-over-quarter to $179M.

Based on WealthShield Partners's 13F filing for Q1 2019, filed 14 May 2019.