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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
+3.95%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.03%
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$283K 0.17%
+5,585
New +$284K
SMB icon
102
VanEck Short Muni ETF
SMB
$312M
$279K 0.17%
+16,169
New +$282K
BAC icon
103
Bank of America
BAC
$439B
$277K 0.17%
+9,262
New +$255K
PM icon
104
Philip Morris
PM
$312B
$274K 0.17%
+2,623
New +$279K
VTV icon
105
Vanguard Value ETF
VTV
$190B
$272K 0.17%
+2,554
New +$263K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.4B
$271K 0.17%
+1,761
New +$265K
ITW icon
107
Illinois Tool Works
ITW
$84.2B
$263K 0.16%
+1,592
New +$254K
MO icon
108
Altria Group
MO
$126B
$260K 0.16%
+3,678
New +$246K
WMT icon
109
Walmart Inc
WMT
$897B
$260K 0.16%
+7,923
New +$242K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$254K 0.15%
+1,023
New +$242K
CVX icon
111
Chevron
CVX
$384B
$253K 0.15%
+1,988
New +$236K
CSCO icon
112
Cisco
CSCO
$461B
$250K 0.15%
+6,439
New +$230K
PG icon
113
Procter & Gamble
PG
$334B
$248K 0.15%
+2,726
New +$245K
SPGI icon
114
S&P Global
SPGI
$123B
$239K 0.15%
+1,415
New +$231K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$237K 0.14%
+3,233
New +$233K
MMM icon
116
3M
MMM
$93.4B
$235K 0.14%
+1,195
New +$230K
VUG icon
117
Vanguard Growth ETF
VUG
$215B
$235K 0.14%
+9,930
New +$228K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$234K 0.14%
+4,867
New +$235K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$233K 0.14%
+1,284
New +$227K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$232K 0.14%
+3,049
New +$222K
T icon
121
AT&T
T
$168B
$231K 0.14%
+7,947
New +$217K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$226K 0.14%
+2,707
New +$228K
DD icon
123
DuPont de Nemours
DD
$18.9B
$219K 0.13%
+1,203
New +$217K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.3B
$207K 0.13%
+3,427
New +$201K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$204K 0.12%
+1,631
New +$198K
3 4
5
6 7

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for WealthShield Partners, which disclosed 221 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Pacer WealthShield ETF: 949,031 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, followed by Financials and Technology.

  • WealthShield Partners's largest Q4 2017 buy was Pacer WealthShield ETF: 949,031 shares worth $24M.
  • WealthShield Partners's ten largest holdings make up 42% of its $164M portfolio in Q4 2017.
  • WealthShield Partners disclosed 221 positions in Q4 2017, its first 13F filing on record.

Based on WealthShield Partners's 13F filing for Q4 2017, filed 14 Feb 2018.