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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
MCD icon
51
McDonald's
MCD
$194B
$760K 0.42%
4,004
+821
+26% +$149K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$748K 0.42%
6,796
+2,139
+46% +$231K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$747K 0.42%
12,697
+10,027
+376% +$562K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$728K 0.41%
13,954
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$711K 0.4%
14,250
-65
-0.5% -$3.21K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$559M
$709K 0.4%
6,239
-302
-5% -$33.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$706K 0.39%
2,496
+1,593
+176% +$433K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$678K 0.38%
10,520
-500
-5% -$31.8K
MSFT icon
59
Microsoft
MSFT
$2.92T
$667K 0.37%
5,658
+1,286
+29% +$140K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$618K 0.35%
4,885
+4,385
+877% +$533K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$618K 0.35%
11,795
-219
-2% -$11.3K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$582K 0.33%
15,384
-272
-2% -$9.77K
DUK icon
63
Duke Energy
DUK
$101B
$576K 0.32%
6,399
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40B
$573K 0.32%
6,587
– –
PG icon
65
Procter & Gamble
PG
$347B
$570K 0.32%
5,474
+1,619
+42% +$158K
XOM icon
66
ExxonMobil
XOM
$634B
$569K 0.32%
7,040
-1,070
-13% -$81.6K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$566K 0.32%
5,047
+1,267
+34% +$136K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.9B
$561K 0.31%
13,024
-5,040
-28% -$206K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$559K 0.31%
13,908
-100
-0.7% -$3.85K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$546K 0.31%
9,105
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$533K 0.3%
2,054
+170
+9% +$42.5K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$522K 0.29%
10,262
-434
-4% -$22K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$510K 0.29%
9,246
+6,410
+226% +$345K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$494K 0.28%
16,431
-2,440
-13% -$69.9K
ABT icon
75
Abbott
ABT
$187B
$484K 0.27%
6,053
+832
+16% +$61.9K
1 2
3
4 5

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WIC
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BWP
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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.