WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.64M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.1M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.87M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$1.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.41M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.56% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.33% |
| 4 | Technology | 1.95% |
| 5 | Industrials | 1.53% |
Similar funds
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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.
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.