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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
QCOM icon
101
Qualcomm
QCOM
$171B
$316K 0.18%
5,533
– –
IBM icon
102
IBM
IBM
$211B
$308K 0.17%
2,281
-737
-24% -$93.9K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$307K 0.17%
10,154
+1,085
+12% +$32K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$304K 0.17%
6,161
– –
ABBV icon
105
AbbVie
ABBV
$470B
$301K 0.17%
3,738
+603
+19% +$49.3K
BAC icon
106
Bank of America
BAC
$438B
$301K 0.17%
10,906
+596
+6% +$16.8K
SPGI icon
107
S&P Global
SPGI
$123B
$298K 0.17%
+1,415
New +$274K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$291K 0.16%
+11,224
New +$286K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$287K 0.16%
6,678
-487
-7% -$20.5K
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$8.19B
$287K 0.16%
+2,210
New +$276K
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$279K 0.16%
7,385
+1,804
+32% +$66.5K
CLX icon
112
Clorox
CLX
$11.9B
$273K 0.15%
1,702
+377
+28% +$58.5K
ZBH icon
113
Zimmer Biomet
ZBH
$18.6B
$271K 0.15%
2,184
– –
ADP icon
114
Automatic Data Processing
ADP
$109B
$268K 0.15%
+1,677
New +$244K
CTAS icon
115
Cintas
CTAS
$86.4B
$263K 0.15%
5,208
-1,216
-19% -$58.9K
ECL icon
116
Ecolab
ECL
$79B
$262K 0.15%
+1,485
New +$241K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$261K 0.15%
3,004
+163
+6% +$13.8K
PM icon
118
Philip Morris
PM
$313B
$256K 0.14%
+2,879
New +$232K
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$256K 0.14%
7,703
+147
+2% +$4.69K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.4B
$253K 0.14%
3,510
+171
+5% +$11.9K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$253K 0.14%
4,838
– –
SMB icon
122
VanEck Short Muni ETF
SMB
$312M
$247K 0.14%
14,056
– –
INTC icon
123
Intel
INTC
$438B
$242K 0.14%
+4,509
New +$229K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$239K 0.13%
692
-163
-19% -$54.8K
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$234K 0.13%
4,450
-3,750
-46% -$188K
3 4
5
6 7

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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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.