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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
(-20%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
310
New
37
Increased
58
Reduced
123
Closed
47
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 | 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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $0 | ﹤0.01% |
15
| – | – |
|
302
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-33
| Closed | -$7K |
|
303
VF Corp
VFC
$7.16B
| – | – |
-6,378
| Closed | -$636K |
|
304
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-2,990
| Closed | -$280K |
|
305
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-675
| Closed | -$64K |
|
306
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| – | – |
-2,716
| Closed | -$83K |
|
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-771
| Closed | -$63K |
|
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-848
| Closed | -$80K |
|
309
Amplify CEF High Income ETF
YYY
$724M
| – | – |
-14,065
| Closed | -$251K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,628
| Closed | -$355K |
|
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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.