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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEU icon
26
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$1.32M 0.9%
52,846
+16,438
+45% +$419K
TFC icon
27
Truist Financial
TFC
$64.7B
$1.09M 0.74%
25,196
+1,014
+4% +$48.7K
CSX icon
28
CSX Corp
CSX
$94.2B
$1.07M 0.73%
51,606
+42
+0.1% +$966
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.06M 0.72%
10,204
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.01M 0.69%
8,659
-8,254
-49% -$1.03M
SYY icon
31
Sysco
SYY
$40.8B
$1M 0.68%
16,027
+1,232
+8% +$83.1K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1M 0.68%
21,982
-1,945
-8% -$93.4K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$980K 0.67%
8,683
+2,479
+40% +$279K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$939K 0.64%
19,922
+521
+3% +$25.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$919K 0.63%
29,652
-24,344
-45% -$823K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.2B
$874K 0.6%
17,977
+1,410
+9% +$72.6K
AAPL icon
37
Apple
AAPL
$4.99T
$814K 0.55%
20,628
+904
+5% +$43.8K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$764K 0.52%
6,385
-121
-2% -$15.5K
KO icon
39
Coca-Cola
KO
$380B
$745K 0.51%
15,744
+73
+0.5% +$3.49K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$559M
$733K 0.5%
6,541
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$713K 0.49%
3,491
+20
+0.6% +$4.18K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$712K 0.49%
13,954
-5,471
-28% -$276K
PEP icon
43
PepsiCo
PEP
$195B
$705K 0.48%
6,328
+60
+1% +$6.76K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$702K 0.48%
14,315
-1,525
-10% -$74.4K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$699K 0.48%
11,020
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$71.9B
$680K 0.46%
18,064
+2,192
+14% +$88.7K
BA icon
47
Boeing
BA
$175B
$620K 0.42%
1,924
– –
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$619K 0.42%
12,014
+179
+2% +$9.08K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$570K 0.39%
9,695
+832
+9% +$52K
MCD icon
50
McDonald's
MCD
$194B
$565K 0.39%
3,183
+152
+5% +$27K
1
2
3 4 5

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WIC
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DA
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BWP
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WealthShield Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.