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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.57B
– –
-25
Closed -$2.79K
IDV icon
277
iShares International Select Dividend ETF
IDV
$8.3B
– –
-432
Closed -$13K
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$0 ﹤0.01%
15
– –
PBCT
279
DELISTED
People's United Financial Inc
PBCT
– –
-10,141
Closed -$159K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,557
Closed -$451K
SNDS
281
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-14,065
Closed -$250K
8 9 10 11
12

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WIC
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BWP
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FTM
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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.