WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.82M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.79M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$2.68M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.15M |
| 2 |
Pacer WealthShield ETF
PWS
|
+$3.11M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.12M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.99% |
| 2 | Consumer Staples | 3.39% |
| 3 | Technology | 2.88% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.75% |
Similar funds
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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.
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.