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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$265K 0.16%
7,428
-2,448
-25% -$100K
QQQ icon
127
Invesco QQQ Trust
QQQ
$445B
$264K 0.16%
1,388
+397
+40% +$84K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$257K 0.16%
3,646
-762
-17% -$59.1K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$256K 0.16%
9,422
-910
-9% -$24.6K
IBM icon
130
IBM
IBM
$214B
$248K 0.15%
2,342
+61
+3% +$7.71K
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$248K 0.15%
18,337
+5,388
+42% +$76.7K
VT icon
132
Vanguard Total World Stock ETF
VT
$76.3B
$246K 0.15%
3,921
-1,092
-22% -$82.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.6B
$244K 0.15%
2,536
-466
-16% -$55.5K
LIN icon
134
Linde
LIN
$236B
$244K 0.15%
1,379
-1,538
-53% -$304K
NVDA icon
135
NVIDIA
NVDA
$4.77T
$244K 0.15%
+37,080
New +$234K
ATO icon
136
Atmos Energy
ATO
$29.9B
$239K 0.15%
+2,406
New +$265K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.2B
$239K 0.15%
2,413
-723
-23% -$90.1K
UNH icon
138
UnitedHealth
UNH
$389B
$234K 0.14%
937
+87
+10% +$23.9K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$232K 0.14%
4,838
– –
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$232K 0.14%
4,618
-662
-13% -$33.6K
SDIV icon
141
Global X SuperDividend ETF
SDIV
$1.22B
$230K 0.14%
8,224
-1,506
-15% -$68.5K
CRM icon
142
Salesforce
CRM
$149B
$228K 0.14%
+1,585
New +$272K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$224K 0.14%
2,577
-131
-5% -$11.9K
CINF icon
144
Cincinnati Financial
CINF
$28B
$223K 0.14%
2,958
-3,223
-52% -$321K
CB icon
145
Chubb
CB
$141B
$216K 0.13%
+1,934
New +$277K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.13%
4,072
-142
-3% -$7.56K
META icon
147
Meta Platforms (Facebook)
META
$1.51T
$213K 0.13%
+1,274
New +$249K
ROST icon
148
Ross Stores
ROST
$80.5B
$212K 0.13%
+2,434
New +$260K
D icon
149
Dominion Energy
D
$62.1B
$210K 0.13%
2,908
+1
+0% +$82
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.13%
6,185
-4,602
-43% -$188K
4 5
6
7 8

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GEM
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IWP
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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 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.