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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
APD icon
101
Air Products & Chemicals
APD
$65.2B
$340K 0.21%
1,704
-1,091
-39% -$249K
IMTB icon
102
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$337K 0.21%
6,578
-1,829
-22% -$93.3K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.5B
$336K 0.21%
5,368
+945
+21% +$70K
CTAS icon
104
Cintas
CTAS
$86B
$336K 0.21%
7,768
-2,080
-21% -$136K
INTC icon
105
Intel
INTC
$435B
$335K 0.21%
6,181
+2,300
+59% +$136K
SHW icon
106
Sherwin-Williams
SHW
$87.4B
$333K 0.2%
+2,172
New +$392K
VTV icon
107
Vanguard Value ETF
VTV
$190B
$332K 0.2%
3,732
+332
+10% +$36.4K
BA icon
108
Boeing
BA
$175B
$330K 0.2%
2,215
-184
-8% -$50.4K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$328K 0.2%
3,676
+1,307
+55% +$116K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.3B
$324K 0.2%
+5,831
New +$375K
TROW icon
111
T. Rowe Price
TROW
$26.1B
$323K 0.2%
3,310
+1,079
+48% +$132K
ITW icon
112
Illinois Tool Works
ITW
$84.9B
$316K 0.19%
2,224
+735
+49% +$125K
MRK icon
113
Merck
MRK
$326B
$316K 0.19%
4,307
-389
-8% -$30.6K
GE icon
114
GE Aerospace
GE
$377B
$309K 0.19%
7,815
+420
+6% +$22.4K
XOM icon
115
ExxonMobil
XOM
$634B
$308K 0.19%
8,100
+892
+12% +$49.3K
JPM icon
116
JPMorgan Chase
JPM
$950B
$307K 0.19%
3,409
+1,476
+76% +$179K
VZ icon
117
Verizon
VZ
$201B
$303K 0.19%
5,645
+2,137
+61% +$122K
CSCO icon
118
Cisco
CSCO
$456B
$302K 0.18%
7,678
-741
-9% -$32.5K
ROP icon
119
Roper Technologies
ROP
$38.7B
$299K 0.18%
959
-126
-12% -$44.6K
YUM icon
120
Yum! Brands
YUM
$41.4B
$292K 0.18%
4,256
-238
-5% -$22.2K
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$287K 0.18%
2,927
+576
+25% +$75.5K
NKE icon
122
Nike
NKE
$63.9B
$281K 0.17%
+3,397
New +$316K
DOV icon
123
Dover
DOV
$27.4B
$279K 0.17%
3,328
-776
-19% -$82.3K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$275K 0.17%
3,569
-3,266
-48% -$276K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.07T
$273K 0.17%
4,700
+420
+10% +$28.5K
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 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.