We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$65.9B
$567K 0.3%
10,831
+1,402
+15% +$74K
ADP icon
77
Automatic Data Processing
ADP
$106B
$566K 0.3%
3,508
+643
+22% +$106K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
$555K 0.29%
36,936
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$971B
$541K 0.29%
1,984
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.2B
$540K 0.29%
10,586
+845
+9% +$43K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$537K 0.28%
8,934
-91
-1% -$5.47K
DOV icon
82
Dover
DOV
$27.4B
$532K 0.28%
5,341
+990
+23% +$95K
LIN icon
83
Linde
LIN
$236B
$532K 0.28%
2,741
+676
+33% +$131K
ROP icon
84
Roper Technologies
ROP
$38.7B
$519K 0.28%
1,454
+364
+33% +$132K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$513K 0.27%
18,498
+912
+5% +$25.3K
PTMC icon
86
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$512K 0.27%
17,546
-1,789
-9% -$51.8K
YUM icon
87
Yum! Brands
YUM
$41.4B
$510K 0.27%
4,494
-100
-2% -$11.4K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$505K 0.27%
+3,639
New +$506K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$504K 0.27%
14,311
– –
VFC icon
90
VF Corp
VFC
$7.16B
$499K 0.26%
5,609
+989
+21% +$84.5K
MFA
91
MFA Financial
MFA
$935M
$495K 0.26%
16,800
– –
SDIV icon
92
Global X SuperDividend ETF
SDIV
$1.22B
$495K 0.26%
9,730
– –
XOM icon
93
ExxonMobil
XOM
$634B
$491K 0.26%
6,947
+522
+8% +$37.7K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$484K 0.26%
4,272
-52
-1% -$5.92K
IMTB icon
95
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$474K 0.25%
9,333
-6,251
-40% -$316K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$465K 0.25%
5,735
+76
+1% +$6.14K
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.21B
$461K 0.24%
3,392
+282
+9% +$38.3K
T icon
98
AT&T
T
$169B
$460K 0.24%
16,101
+5,490
+52% +$145K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$457K 0.24%
5,238
-284
-5% -$24.7K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$451K 0.24%
6,557
-110
-2% -$7.04K
2 3
4
5 6

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.