We are live on ! Find out more
WP

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
HD icon
126
Home Depot
HD
$341B
$200K 0.12%
+1,064
New +$184K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$180K 0.11%
+3,679
New +$180K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.3B
$154K 0.09%
+1,037
New +$150K
NNC
129
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$154K 0.09%
+11,910
New +$156K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$71.2B
$146K 0.09%
+3,784
New +$141K
F icon
131
Ford
F
$61.5B
$144K 0.09%
+11,402
New +$140K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$144K 0.09%
+2,700
New +$137K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$133K 0.08%
+2,525
New +$131K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$127K 0.08%
+3,585
New +$123K
DNP icon
135
DNP Select Income Fund
DNP
$4.15B
$123K 0.07%
+11,376
New +$128K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$113K 0.07%
+2,988
New +$115K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$110K 0.07%
+1,691
New +$106K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$109K 0.07%
+958
New +$109K
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$100K 0.06%
+3,776
New +$97.7K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$96K 0.06%
+3,466
New +$96.1K
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$94K 0.06%
+2,995
New +$90.2K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$86K 0.05%
+962
New +$83.6K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.12T
$85K 0.05%
+1,580
New +$81.6K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.73B
$80K 0.05%
+1,621
New +$80.6K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79K 0.05%
+782
New +$79.6K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.53B
$74K 0.05%
+949
New +$71.6K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$74K 0.05%
+753
New +$72.5K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.2B
$70K 0.04%
+618
New +$67.7K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$65K 0.04%
+686
New +$64.9K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43B
$62K 0.04%
+1,215
New +$61.9K
4 5
6
7 8

Similar funds

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.