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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
+5.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.4M
Cap. Flow
+$6.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
36.98%
Holding
281
New
22
Increased
87
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$805K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$777K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$687K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$508K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
STI
SunTrust Banks, Inc.
STI
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$880K 0.43%
2,734
+22
+0.8% +$6.77K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$876K 0.43%
16,306
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$71.9B
$862K 0.42%
17,812
+3,404
+24% +$158K
PTBD icon
54
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$815K 0.4%
+31,907
New +$805K
SPGI icon
55
S&P Global
SPGI
$125B
$796K 0.39%
2,914
+244
+9% +$63.4K
BA icon
56
Boeing
BA
$175B
$782K 0.38%
2,399
+169
+8% +$59.8K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$761K 0.37%
2,574
+590
+30% +$167K
KLCD
58
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$732K 0.36%
27,308
-1,515
-5% -$40K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$718K 0.35%
19,103
+998
+6% +$37.2K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$711K 0.35%
14,098
-10,091
-42% -$508K
AGZ icon
61
iShares Agency Bond ETF
AGZ
$559M
$688K 0.34%
5,950
-470
-7% -$54.5K
T icon
62
AT&T
T
$169B
$684K 0.33%
23,158
+7,057
+44% +$204K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$681K 0.33%
9,809
-2,266
-19% -$153K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$668K 0.33%
10,143
– –
CTAS icon
65
Cintas
CTAS
$86B
$663K 0.32%
9,848
+864
+10% +$56.8K
APD icon
66
Air Products & Chemicals
APD
$65.2B
$657K 0.32%
2,795
+229
+9% +$51.7K
CINF icon
67
Cincinnati Financial
CINF
$28B
$650K 0.32%
6,181
+365
+6% +$39.9K
VFC icon
68
VF Corp
VFC
$7.16B
$636K 0.31%
6,378
+769
+14% +$68.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$633K 0.31%
14,404
– –
ABT icon
70
Abbott
ABT
$187B
$624K 0.3%
7,184
-1,419
-16% -$119K
LIN icon
71
Linde
LIN
$236B
$624K 0.3%
2,917
+176
+6% +$35.5K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$623K 0.3%
13,988
– –
ECL icon
73
Ecolab
ECL
$79.6B
$614K 0.3%
3,179
+60
+2% +$11.4K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$608K 0.3%
11,359
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40B
$606K 0.3%
6,536
– –
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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GGH
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WealthShield Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WealthShield Partners held 281 positions worth $205M, up 8.7% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthShield Partners deployed $6.9M of net new capital in Q4 2019, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $1.79M trimmed.

  • WealthShield Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.
  • WealthShield Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $2.29M increase.
  • WealthShield Partners's biggest Q4 2019 reduction was Pacer WealthShield ETF, cutting an estimated $1.79M.
  • WealthShield Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $451K.
  • WealthShield Partners's ten largest holdings make up 37% of its $205M portfolio in Q4 2019.
  • WealthShield Partners opened 22 new positions and closed 8 in Q4 2019.
  • WealthShield Partners's portfolio value rose 8.7% quarter-over-quarter to $205M.

Based on WealthShield Partners's 13F filing for Q4 2019, filed 13 Feb 2020.