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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
DFE icon
276
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-232
Closed -$15K
DFJ icon
277
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-8
Closed -$1K
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-15
Closed -$1K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-909
Closed -$259K
DIS icon
280
Walt Disney
DIS
$172B
– –
-1,488
Closed -$215K
DLS icon
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-156
Closed -$11K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-5,699
Closed -$217K
ECL icon
283
Ecolab
ECL
$79.6B
– –
-3,179
Closed -$614K
ED icon
284
Consolidated Edison
ED
$41.3B
– –
-5,626
Closed -$509K
EES icon
285
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-21
Closed -$1K
EPS icon
286
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-162
Closed -$6K
FRT icon
287
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,273
Closed -$293K
GMF icon
288
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-259
Closed -$27K
GSK icon
289
GSK
GSK
$108B
– –
-5,507
Closed -$323K
GWW icon
290
W.W. Grainger
GWW
$66B
– –
-1,204
Closed -$408K
HRL icon
291
Hormel Foods
HRL
$14.1B
– –
-7,634
Closed -$344K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-579
Closed -$217K
MEAR icon
293
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,495
Closed -$75K
MFA
294
MFA Financial
MFA
$935M
– –
-16,800
Closed -$514K
MLPA icon
295
Global X MLP ETF
MLPA
$2.27B
– –
-466
Closed -$22K
PM icon
296
Philip Morris
PM
$312B
– –
-2,633
Closed -$224K
RY icon
297
Royal Bank of Canada
RY
$295B
– –
-3,168
Closed -$250K
SJNK icon
298
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-3,466
Closed -$93K
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,310
Closed -$198K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-2,741
Closed -$103K
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.