WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.29M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.21M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$805K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer WealthShield ETF
PWS
|
+$1.79M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$687K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$508K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-25
| Closed | -$2.79K |
|
277
iShares International Select Dividend ETF
IDV
$8.55B
| – | – |
-432
| Closed | -$13K |
|
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $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 |
|
Similar funds
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.