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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
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$333K 0.18%
9,565
+5,874
+159% +$204K
GE icon
127
GE Aerospace
GE
$377B
$330K 0.17%
7,395
+166
+2% +$7.8K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$317K 0.17%
10,706
+581
+6% +$17.5K
IBM icon
129
IBM
IBM
$214B
$317K 0.17%
2,281
– –
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.5B
$312K 0.17%
+4,235
New +$310K
KMB icon
131
Kimberly-Clark
KMB
$37.5B
$312K 0.17%
2,200
+555
+34% +$76.3K
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$308K 0.16%
8,097
+5,344
+194% +$200K
VB icon
133
Vanguard Small-Cap ETF
VB
$80.2B
$306K 0.16%
1,989
– –
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$298K 0.16%
5,876
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.9B
$288K 0.15%
+3,251
New +$285K
ZBH icon
136
Zimmer Biomet
ZBH
$18.5B
$281K 0.15%
+2,112
New +$273K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.74B
$277K 0.15%
4,981
– –
ADM icon
138
Archer Daniels Midland
ADM
$40.1B
$267K 0.14%
+6,497
New +$259K
BAC icon
139
Bank of America
BAC
$439B
$266K 0.14%
9,119
+8
+0.1% +$230
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$266K 0.14%
9,866
+708
+8% +$18.9K
TGT icon
141
Target
TGT
$65.5B
$266K 0.14%
+2,485
New +$236K
JNJ icon
142
Johnson & Johnson
JNJ
$643B
$259K 0.14%
2,001
+8
+0.4% +$1.05K
RY icon
143
Royal Bank of Canada
RY
$295B
$257K 0.14%
3,168
– –
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$254K 0.13%
4,838
+4,616
+2,079% +$245K
SPFF icon
145
Global X SuperIncome Preferred ETF
SPFF
$140M
$254K 0.13%
21,610
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$252K 0.13%
6,172
-432
-7% -$17.8K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$250K 0.13%
2,740
-85
-3% -$7.7K
SNDS
148
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$250K 0.13%
14,065
– –
SMB icon
149
VanEck Short Muni ETF
SMB
$312M
$249K 0.13%
14,056
– –
KBWD icon
150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$248K 0.13%
11,875
– –
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.