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WealthShield Partners Portfolio holdings
AUM
$654M
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.4M
(+8.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
281
New
22
Increased
87
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.29M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$1.33M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.21M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$805K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer WealthShield ETF
PWS
|
+$1.79M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$687K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$508K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$500K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.65% |
| 2 | Consumer Staples | 4.08% |
| 3 | Financials | 2.98% |
| 4 | Technology | 2.41% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $880K | 0.43% |
2,734
+22
| +0.8% | +$6.77K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $876K | 0.43% |
16,306
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$75.6B
| $862K | 0.42% |
17,812
+3,404
| +24% | +$158K |
|
|
54
Pacer Trendpilot US Bond ETF
PTBD
$86.6M
| $815K | 0.4% |
+31,907
| New | +$805K |
|
55
S&P Global
SPGI
$120B
| $796K | 0.39% |
2,914
+244
| +9% | +$63.4K |
|
56
Boeing
BA
$160B
| $782K | 0.38% |
2,399
+169
| +8% | +$59.8K |
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $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 |
|
59
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $718K | 0.35% |
19,103
+998
| +6% | +$37.2K |
|
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $711K | 0.35% |
14,098
-10,091
| -42% | -$508K |
|
61
iShares Agency Bond ETF
AGZ
$633M
| $688K | 0.34% |
5,950
-470
| -7% | -$54.5K |
|
62
AT&T
T
$177B
| $684K | 0.33% |
23,158
+7,057
| +44% | +$204K |
|
63
iShares MSCI EAFE ETF
EFA
$77.6B
| $681K | 0.33% |
9,809
-2,266
| -19% | -$153K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $668K | 0.33% |
10,143
| – | – |
|
65
Cintas
CTAS
$79.8B
| $663K | 0.32% |
9,848
+864
| +10% | +$56.8K |
|
66
Air Products & Chemicals
APD
$63.9B
| $657K | 0.32% |
2,795
+229
| +9% | +$51.7K |
|
67
Cincinnati Financial
CINF
$26.2B
| $650K | 0.32% |
6,181
+365
| +6% | +$39.9K |
|
68
VF Corp
VFC
$5B
| $636K | 0.31% |
6,378
+769
| +14% | +$68.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$123B
| $633K | 0.31% |
14,404
| – | – |
|
70
Abbott
ABT
$177B
| $624K | 0.3% |
7,184
-1,419
| -16% | -$119K |
|
71
Linde
LIN
$213B
| $624K | 0.3% |
2,917
+176
| +6% | +$35.5K |
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $623K | 0.3% |
13,988
| – | – |
|
73
Ecolab
ECL
$76.8B
| $614K | 0.3% |
3,179
+60
| +2% | +$11.4K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $608K | 0.3% |
11,359
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$36.9B
| $606K | 0.3% |
6,536
| – | – |
|
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CWM
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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Financials.
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.