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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$470K 0.26%
11,057
-1,074
-9% -$44.2K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.26%
5,827
-30
-0.5% -$2.37K
YUM icon
78
Yum! Brands
YUM
$41.4B
$458K 0.26%
4,594
+1
+0% +$95
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$457K 0.26%
7,051
-2,644
-27% -$167K
VPL icon
80
Vanguard FTSE Pacific ETF
VPL
$7.89B
$455K 0.25%
6,909
– –
AMZN icon
81
Amazon
AMZN
$2.48T
$435K 0.24%
4,880
+1,860
+62% +$155K
SDS icon
82
ProShares UltraShort S&P500
SDS
$422M
$424K 0.24%
509
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$419K 0.23%
3,714
-1,481
-29% -$163K
JNJ icon
84
Johnson & Johnson
JNJ
$643B
$412K 0.23%
2,950
-93
-3% -$12.5K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$392K 0.22%
3,175
+578
+22% +$69.5K
GE icon
86
GE Aerospace
GE
$377B
$390K 0.22%
7,827
+89
+1% +$4.19K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$390K 0.22%
10,482
+785
+8% +$27.8K
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$387K 0.22%
6,534
-145
-2% -$8.87K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$383K 0.21%
14,682
+804
+6% +$19.8K
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$383K 0.21%
21,810
+5,810
+36% +$124K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$373K 0.21%
3,514
+240
+7% +$25.3K
VT icon
92
Vanguard Total World Stock ETF
VT
$76.3B
$372K 0.21%
5,088
+362
+8% +$25.7K
CSCO icon
93
Cisco
CSCO
$456B
$355K 0.2%
+6,567
New +$319K
VB icon
94
Vanguard Small-Cap ETF
VB
$80.2B
$348K 0.19%
2,277
-130
-5% -$19.3K
MRK icon
95
Merck
MRK
$326B
$344K 0.19%
4,310
-989
-19% -$74K
RY icon
96
Royal Bank of Canada
RY
$295B
$336K 0.19%
4,454
-395
-8% -$29.9K
BUSE icon
97
First Busey Corp
BUSE
$2.56B
$329K 0.18%
13,474
– –
WMT icon
98
Walmart Inc
WMT
$900B
$327K 0.18%
10,038
+2,790
+38% +$90.5K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$325K 0.18%
2,567
-546
-18% -$61.3K
AFL icon
100
Aflac
AFL
$65.9B
$317K 0.18%
6,336
+1,018
+19% +$49.1K
2 3
4
5 6

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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 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.