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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.39M 0.79%
28,177
-10,897
-28% -$538K
CSX icon
27
CSX Corp
CSX
$94.2B
$1.27M 0.73%
51,564
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.25M 0.71%
23,927
+49
+0.2% +$2.55K
TFC icon
29
Truist Financial
TFC
$64.7B
$1.17M 0.67%
24,182
-930
-4% -$47.7K
AAPL icon
30
Apple
AAPL
$4.99T
$1.11M 0.64%
19,724
+1,060
+6% +$55.2K
SYY icon
31
Sysco
SYY
$40.8B
$1.08M 0.62%
14,795
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.03M 0.59%
10,204
– –
PTMC icon
33
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.02M 0.58%
30,498
+21,215
+229% +$704K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1M 0.57%
19,401
+1,551
+9% +$80.9K
IMTB icon
35
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1M 0.57%
20,966
-4,893
-19% -$235K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$981K 0.56%
19,425
-6,975
-26% -$355K
PTEU icon
37
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$964K 0.55%
36,408
+24,362
+202% +$674K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.2B
$935K 0.53%
16,567
-562
-3% -$31.8K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$929K 0.53%
6,506
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$850K 0.49%
7,292
+3,611
+98% +$414K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$776K 0.44%
15,840
-414
-3% -$20.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$743K 0.42%
3,471
-177
-5% -$36.3K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$733K 0.42%
9,378
-1,838
-16% -$144K
KO icon
44
Coca-Cola
KO
$380B
$730K 0.42%
15,671
-37
-0.2% -$1.69K
AGZ icon
45
iShares Agency Bond ETF
AGZ
$559M
$724K 0.41%
6,541
-50,677
-89% -$5.63M
BA icon
46
Boeing
BA
$175B
$716K 0.41%
1,924
-19,027
-91% -$6.68M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$713K 0.41%
6,204
-1,409
-19% -$162K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$71.9B
$705K 0.4%
15,872
+4,688
+42% +$201K
PEP icon
49
PepsiCo
PEP
$195B
$701K 0.4%
6,268
-92
-1% -$10.4K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$684K 0.39%
11,020
-2,310
-17% -$144K
1
2
3 4 5

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IWP
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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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.