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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
-13.61%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$41.7M
Cap. Flow
-$10.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
34.06%
Holding
310
New
37
Increased
58
Reduced
123
Closed
47

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.82M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.79M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
PWS icon
Pacer WealthShield ETF
PWS
+$3.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.46M 0.89%
17,361
+425
+3% +$45.2K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.44M 0.88%
+52,567
New +$1.74M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.25M 0.76%
25,735
+8,227
+47% +$410K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.18M 0.72%
13,318
-966
-7% -$117K
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.17M 0.71%
7,405
+1,507
+26% +$248K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.16M 0.71%
11,940
+1,880
+19% +$182K
IXN icon
32
iShares Global Tech ETF
IXN
$8.1B
$1.15M 0.7%
37,686
-1,476
-4% -$51K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.12M 0.69%
9,234
-810
-8% -$93.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.1M 0.67%
27,233
-33,438
-55% -$1.64M
TFC icon
35
Truist Financial
TFC
$64.7B
$1.05M 0.64%
33,916
+231
+0.7% +$10.9K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.64%
18,946
+1,893
+11% +$109K
PEP icon
37
PepsiCo
PEP
$195B
$1.01M 0.62%
8,388
+774
+10% +$105K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$989K 0.61%
24,600
-5,008
-17% -$229K
CSX icon
39
CSX Corp
CSX
$94.2B
$982K 0.6%
51,393
-243
-0.5% -$5.67K
KO icon
40
Coca-Cola
KO
$380B
$982K 0.6%
22,184
-3,911
-15% -$211K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$955K 0.58%
3,703
+969
+35% +$296K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$903K 0.55%
21,876
+4,064
+23% +$192K
SH icon
43
ProShares Short S&P500
SH
$914M
$888K 0.54%
+8,025
New +$811K
AADR icon
44
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$830K 0.51%
20,564
-5,303
-21% -$268K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$802K 0.49%
19,623
+18,392
+1,494% +$824K
DOG
46
ProShares Short Dow30
DOG
$109M
$790K 0.48%
+13,500
New +$712K
PG icon
47
Procter & Gamble
PG
$347B
$782K 0.48%
7,108
-1,048
-13% -$126K
SIZE icon
48
iShares MSCI USA Size Factor ETF
SIZE
$435M
$767K 0.47%
10,746
-3,504
-25% -$315K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$765K 0.47%
4,635
-10,383
-69% -$1.55M
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$742K 0.45%
5,850
-345
-6% -$52.4K
1
2
3 4 5

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WealthShield Partners held 310 positions worth $163M, down 20% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthShield Partners withdrew a net $10.9M in Q1 2020, closing 47 positions and reducing 123 holdings. Its most notable exit was VF Corp, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares ESG Aware MSCI USA ETF worth $2.36M.

  • WealthShield Partners's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 41,019 shares worth $2.36M.
  • WealthShield Partners added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $2.82M increase.
  • WealthShield Partners's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • WealthShield Partners fully exited VF Corp in Q1 2020, selling an estimated $636K.
  • WealthShield Partners's ten largest holdings make up 34% of its $163M portfolio in Q1 2020.
  • WealthShield Partners opened 37 new positions and closed 47 in Q1 2020.
  • WealthShield Partners's portfolio value fell 20% quarter-over-quarter to $163M.

Based on WealthShield Partners's 13F filing for Q1 2020, filed 12 May 2020.