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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
-13.61%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
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 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
76
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K 0.29%
75,810
+54,000
+248% +$871K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$466K 0.29%
16,200
-21,500
-57% -$799K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$462K 0.28%
9,488
-1,085
-10% -$54.3K
KMB icon
79
Kimberly-Clark
KMB
$37.5B
$458K 0.28%
3,581
+1,190
+50% +$165K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$454K 0.28%
8,500
-1,309
-13% -$83.1K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$454K 0.28%
15,012
+6,544
+77% +$235K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$450K 0.28%
3,039
-550
-15% -$81.9K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$430K 0.26%
5,441
-284
-5% -$22.8K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$40B
$429K 0.26%
6,131
-405
-6% -$35.6K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$971B
$410K 0.25%
1,730
-844
-33% -$236K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$405K 0.25%
3,813
-24
-0.6% -$2.55K
JNJ icon
87
Johnson & Johnson
JNJ
$643B
$400K 0.24%
3,049
+850
+39% +$121K
SDS icon
88
ProShares UltraShort S&P500
SDS
$422M
$388K 0.24%
509
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$380K 0.23%
3,076
-535
-15% -$68.2K
VONE icon
90
Vanguard Russell 1000 ETF
VONE
$8.21B
$380K 0.23%
3,239
-355
-10% -$49.6K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$379K 0.23%
3,921
-684
-15% -$75.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$378K 0.23%
6,500
+1,340
+26% +$90.8K
TGT icon
93
Target
TGT
$65.5B
$378K 0.23%
4,061
+1,004
+33% +$111K
QCOM icon
94
Qualcomm
QCOM
$172B
$372K 0.23%
5,500
-4
-0.1% -$328
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$363K 0.22%
6,910
-1,777
-20% -$93.3K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$363K 0.22%
27,558
-9,378
-25% -$135K
MDT icon
97
Medtronic
MDT
$111B
$353K 0.22%
3,916
-1,303
-25% -$139K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$7.89B
$347K 0.21%
6,286
-517
-8% -$33K
PTNQ icon
99
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$344K 0.21%
+9,872
New +$396K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$341K 0.21%
5,770
-1,318
-19% -$78.9K
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 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 Consumer Staples at 3.4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

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.