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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
+2.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$1.28M 0.75%
18,166
+3,040
+20% +$216K
TFC icon
27
Truist Financial
TFC
$64.7B
$1.24M 0.72%
25,196
– –
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 0.71%
24,143
+9,893
+69% +$494K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.15M 0.67%
10,444
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$1.12M 0.65%
7,472
-405
-5% -$59.6K
KO icon
31
Coca-Cola
KO
$380B
$1.08M 0.63%
21,220
+1,597
+8% +$78.3K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.03M 0.6%
8,316
-4,954
-37% -$595K
AAPL icon
33
Apple
AAPL
$4.99T
$1.03M 0.6%
20,848
-272
-1% -$13.3K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.02M 0.59%
16,519
+3,822
+30% +$229K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$972K 0.56%
6,761
-1,466
-18% -$209K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$928K 0.54%
17,964
+15,197
+549% +$772K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$925K 0.54%
6,195
-80
-1% -$11.7K
PEP icon
38
PepsiCo
PEP
$195B
$921K 0.53%
7,027
-43
-0.6% -$5.51K
IXN icon
39
iShares Global Tech ETF
IXN
$8.1B
$915K 0.53%
30,576
-3,492
-10% -$102K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$913K 0.53%
18,141
-5,606
-24% -$282K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$112B
$888K 0.51%
22,758
-6,874
-23% -$262K
MCD icon
42
McDonald's
MCD
$194B
$883K 0.51%
4,250
+246
+6% +$48.7K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.2B
$880K 0.51%
16,042
-1,935
-11% -$105K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$857K 0.5%
16,809
-2,713
-14% -$137K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$851K 0.49%
3,991
-17
-0.4% -$3.52K
BA icon
46
Boeing
BA
$175B
$805K 0.47%
2,213
+133
+6% +$48.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$798K 0.46%
2,724
+228
+9% +$65.7K
IMTB icon
48
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$784K 0.45%
+15,584
New +$772K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.8B
$756K 0.44%
11,507
+4,456
+63% +$292K
PG icon
50
Procter & Gamble
PG
$347B
$753K 0.44%
6,869
+1,395
+25% +$149K
1
2
3 4 5

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WIC
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BWP
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WealthShield Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.

  • WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
  • WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
  • WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
  • WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
  • WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
  • WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
  • WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.

Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.