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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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$601K 0.29%
6,835
+1,597
+30% +$139K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$601K 0.29%
11,295
-200
-2% -$10.6K
KSCD
78
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$599K 0.29%
22,606
-1,592
-7% -$41.4K
MDT icon
79
Medtronic
MDT
$111B
$592K 0.29%
5,219
+1,672
+47% +$183K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$584K 0.28%
18,062
– –
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$581K 0.28%
19,122
+624
+3% +$18K
PGX icon
82
Invesco Preferred ETF
PGX
$3.81B
$554K 0.27%
36,936
– –
DUK icon
83
Duke Energy
DUK
$101B
$543K 0.26%
5,950
-200
-3% -$18.3K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$538K 0.26%
10,573
-13
-0.1% -$662
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$535K 0.26%
14,186
-125
-0.9% -$4.56K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.21B
$530K 0.26%
3,594
+202
+6% +$28.5K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$528K 0.26%
4,605
+333
+8% +$37.6K
SDIV icon
88
Global X SuperDividend ETF
SDIV
$1.22B
$516K 0.25%
9,730
– –
MFA
89
MFA Financial
MFA
$935M
$514K 0.25%
16,800
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$513K 0.25%
3,589
-50
-1% -$6.99K
ED icon
91
Consolidated Edison
ED
$41.3B
$509K 0.25%
5,626
+1,506
+37% +$135K
XOM icon
92
ExxonMobil
XOM
$634B
$503K 0.25%
7,208
+261
+4% +$18K
QCOM icon
93
Qualcomm
QCOM
$172B
$486K 0.24%
5,504
+1
+0% +$84
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$484K 0.24%
8,300
-11,982
-59% -$687K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$480K 0.23%
10,787
+393
+4% +$16.6K
DOV icon
96
Dover
DOV
$27.4B
$473K 0.23%
4,104
-1,237
-23% -$132K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$7.89B
$473K 0.23%
6,803
– –
WMT icon
98
Walmart Inc
WMT
$900B
$466K 0.23%
11,775
+1,128
+11% +$44.8K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$464K 0.23%
5,725
-10
-0.2% -$810
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$462K 0.23%
3,611
-2,102
-37% -$268K
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 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.