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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$459K 0.22%
2,693
-815
-23% -$135K
IUSB icon
102
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$453K 0.22%
8,687
-3,109
-26% -$162K
YUM icon
103
Yum! Brands
YUM
$41.4B
$453K 0.22%
4,494
– –
TVTY
104
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$444K 0.22%
21,810
– –
AFL icon
105
Aflac
AFL
$65.9B
$442K 0.22%
8,361
-2,470
-23% -$131K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$428K 0.21%
3,136
– –
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$426K 0.21%
7,088
-1,846
-21% -$111K
IMTB icon
108
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$426K 0.21%
8,407
-926
-10% -$46.9K
BDX icon
109
Becton Dickinson
BDX
$45.8B
$422K 0.21%
1,592
+119
+8% +$29.7K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$414K 0.2%
9,876
-1,292
-12% -$51.8K
GE icon
111
GE Aerospace
GE
$377B
$411K 0.2%
7,395
– –
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$410K 0.2%
3,837
+143
+4% +$15.3K
GWW icon
113
W.W. Grainger
GWW
$66B
$408K 0.2%
1,204
+43
+4% +$13.6K
MRK icon
114
Merck
MRK
$326B
$408K 0.2%
4,696
+147
+3% +$12.1K
VTV icon
115
Vanguard Value ETF
VTV
$190B
$408K 0.2%
3,400
+57
+2% +$6.58K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.3B
$406K 0.2%
5,013
-415
-8% -$32.3K
CSCO icon
117
Cisco
CSCO
$456B
$404K 0.2%
8,419
+1,654
+24% +$76.9K
TGT icon
118
Target
TGT
$65.5B
$392K 0.19%
3,057
+572
+23% +$67.1K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.6B
$391K 0.19%
3,002
-313
-9% -$38.9K
ROP icon
120
Roper Technologies
ROP
$38.7B
$384K 0.19%
1,085
-369
-25% -$127K
ADM icon
121
Archer Daniels Midland
ADM
$40.1B
$377K 0.18%
8,129
+1,632
+25% +$69.6K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.9B
$374K 0.18%
4,408
-152
-3% -$12.6K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$355K 0.17%
3,628
+1,041
+40% +$97.8K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.5B
$351K 0.17%
4,423
+188
+4% +$14.4K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.08T
$346K 0.17%
+5,160
New +$333K
3 4
5
6 7

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GEM
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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
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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.