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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
+8.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.5M 0.84%
+23,363
New +$1.45M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.45M 0.81%
28,080
+8,158
+41% +$413K
CSX icon
28
CSX Corp
CSX
$94.2B
$1.29M 0.72%
51,846
+240
+0.5% +$5.56K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.19M 0.67%
23,747
+15,842
+200% +$793K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.18M 0.66%
+32,683
New +$1.11M
TFC icon
31
Truist Financial
TFC
$64.7B
$1.17M 0.66%
25,196
– –
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.14M 0.64%
8,227
-432
-5% -$57.5K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$656B
$1.14M 0.64%
7,877
-10,653
-57% -$1.49M
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.11M 0.62%
10,444
+240
+2% +$25.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.1M 0.61%
29,632
-20
-0.1% -$684
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.07M 0.6%
11,672
+11,425
+4,626% +$1.03M
SYY icon
37
Sysco
SYY
$40.8B
$1.01M 0.56%
15,126
-901
-6% -$58.6K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.56%
+17,994
New +$962K
AAPL icon
39
Apple
AAPL
$4.99T
$1M 0.56%
21,120
+492
+2% +$20.9K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$989K 0.55%
29,018
+16,313
+128% +$538K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$979K 0.55%
19,522
-2,460
-11% -$120K
IXN icon
42
iShares Global Tech ETF
IXN
$8.1B
$971K 0.54%
34,068
+31,218
+1,095% +$827K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$966K 0.54%
+12,877
New +$932K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.2B
$963K 0.54%
17,977
– –
KO icon
45
Coca-Cola
KO
$380B
$920K 0.51%
19,623
+3,879
+25% +$181K
VOT icon
46
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$895K 0.5%
6,275
-110
-2% -$14.8K
PEP icon
47
PepsiCo
PEP
$195B
$866K 0.48%
7,070
+742
+12% +$84.6K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.9B
$811K 0.45%
32,132
+28,622
+815% +$712K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$805K 0.45%
4,008
+517
+15% +$104K
BA icon
50
Boeing
BA
$175B
$793K 0.44%
2,080
+156
+8% +$60K
1
2
3 4 5

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WealthShield Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthShield Partners held 296 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners deployed $20.5M of net new capital in Q1 2019, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • WealthShield Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.
  • WealthShield Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.64M increase.
  • WealthShield Partners's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.41M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.4M.
  • WealthShield Partners's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • WealthShield Partners opened 47 new positions and closed 24 in Q1 2019.
  • WealthShield Partners's portfolio value rose 22% quarter-over-quarter to $179M.

Based on WealthShield Partners's 13F filing for Q1 2019, filed 14 May 2019.