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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
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$1.53M 0.81%
19,242
+1,076
+6% +$79K
TFC icon
27
Truist Financial
TFC
$64.7B
$1.34M 0.71%
25,196
– –
AADR icon
28
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$1.31M 0.69%
27,418
-30,398
-53% -$1.51M
KO icon
29
Coca-Cola
KO
$380B
$1.28M 0.68%
23,577
+2,357
+11% +$126K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.22M 0.65%
24,189
+46
+0.2% +$2.32K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.22M 0.65%
24,169
+6,028
+33% +$303K
CSX icon
32
CSX Corp
CSX
$94.2B
$1.19M 0.63%
+51,636
New +$1.2M
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.18M 0.62%
10,444
– –
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.17M 0.62%
20,282
+14,782
+269% +$834K
AAPL icon
35
Apple
AAPL
$4.99T
$1.13M 0.6%
20,152
-696
-3% -$36.4K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$656B
$1.06M 0.56%
6,996
-476
-6% -$71.8K
IXN icon
37
iShares Global Tech ETF
IXN
$8.1B
$1.03M 0.55%
33,570
+2,994
+10% +$91K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.02M 0.54%
25,408
+2,650
+12% +$106K
PEP icon
39
PepsiCo
PEP
$195B
$1.02M 0.54%
7,429
+402
+6% +$53.4K
ILTB icon
40
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$1.01M 0.53%
14,522
-13,757
-49% -$936K
MCD icon
41
McDonald's
MCD
$194B
$981K 0.52%
4,571
+321
+8% +$68.8K
PG icon
42
Procter & Gamble
PG
$347B
$973K 0.52%
7,825
+956
+14% +$113K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$969K 0.51%
7,198
+437
+6% +$61.7K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$917K 0.49%
6,195
– –
MBB icon
45
iShares MBS ETF
MBB
$39.2B
$874K 0.46%
8,068
+5,153
+177% +$556K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.2B
$860K 0.46%
16,042
– –
BA icon
47
Boeing
BA
$175B
$848K 0.45%
2,230
+17
+0.8% +$6.08K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$834K 0.44%
4,008
+17
+0.4% +$3.5K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$814K 0.43%
16,306
-503
-3% -$25.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$805K 0.43%
2,712
-12
-0.4% -$3.55K
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 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.