We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-13.61%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 83.99%
2 Consumer Staples 3.39%
3 Technology 2.88%
4 Financials 2.11%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$734K 0.45%
5,692
-1,357
-19% -$210K
SYY icon
52
Sysco
SYY
$37.7B
$721K 0.44%
15,803
-5,510
-26% -$381K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$716K 0.44%
10,143
– –
T icon
54
AT&T
T
$177B
$713K 0.44%
32,380
+9,222
+40% +$252K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
$710K 0.43%
6,425
-3,560
-36% -$387K
MCD icon
56
McDonald's
MCD
$176B
$704K 0.43%
4,255
-900
-17% -$177K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$633M
$702K 0.43%
5,824
-126
-2% -$14.9K
ILTB icon
58
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$698K 0.43%
9,793
-3,170
-24% -$224K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$694K 0.42%
3,796
-412
-10% -$87.6K
KLCD
60
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$688K 0.42%
32,545
+5,237
+19% +$133K
SPGI icon
61
S&P Global
SPGI
$120B
$634K 0.39%
2,588
-326
-11% -$89.4K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$12.7B
$628K 0.38%
19,718
+615
+3% +$22.1K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$628K 0.38%
15,306
-1,000
-6% -$49.2K
WMT icon
64
Walmart Inc
WMT
$853B
$624K 0.38%
16,488
+4,713
+40% +$181K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$106B
$604K 0.37%
10,756
-4,679
-30% -$348K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$601K 0.37%
11,359
– –
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$590K 0.36%
4,772
-2,426
-34% -$336K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$584K 0.36%
10,724
-571
-5% -$30.5K
DUK icon
69
Duke Energy
DUK
$91.8B
$575K 0.35%
7,110
+1,160
+19% +$107K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$542K 0.33%
14,404
– –
KSCD
71
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$518K 0.32%
25,087
+2,481
+11% +$60.4K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$504K 0.31%
11,644
-4,398
-27% -$233K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$500K 0.31%
18,062
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$494K 0.3%
18,900
-222
-1% -$6.65K
ABBV icon
75
AbbVie
ABBV
$464B
$488K 0.3%
+6,404
New +$545K
1 2
3
4 5

Similar funds

MW
Marble Wealth Montgomery, Alabama $653M AUM
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $653M AUM 9.24% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $653M AUM 19.65% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
NA
Nordwand Advisors Radnor, Pennsylvania $652M AUM 36.81% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.

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.