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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
BUSE icon
151
First Busey Corp
BUSE
$2.56B
$267K 0.13%
9,724
– –
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$267K 0.13%
5,280
-596
-10% -$30.2K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28B
$266K 0.13%
5,937
-235
-4% -$10.1K
KBWD icon
154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$260K 0.13%
11,875
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$259K 0.13%
909
+85
+10% +$23.4K
SPFF icon
156
Global X SuperIncome Preferred ETF
SPFF
$140M
$254K 0.12%
21,610
– –
YYY icon
157
Amplify CEF High Income ETF
YYY
$724M
$251K 0.12%
+14,065
New +$249K
RY icon
158
Royal Bank of Canada
RY
$295B
$250K 0.12%
3,168
– –
SMB icon
159
VanEck Short Muni ETF
SMB
$312M
$250K 0.12%
14,056
– –
UNH icon
160
UnitedHealth
UNH
$389B
$250K 0.12%
+850
New +$222K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$247K 0.12%
2,708
-32
-1% -$2.92K
D icon
162
Dominion Energy
D
$62.1B
$241K 0.12%
2,907
+1
+0% +$82
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$236K 0.12%
4,801
– –
INTC icon
164
Intel
INTC
$435B
$232K 0.11%
3,881
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.11%
4,214
– –
PM icon
166
Philip Morris
PM
$312B
$224K 0.11%
2,633
+1
+0% +$82
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$224K 0.11%
7,265
+2,097
+41% +$61.5K
CL icon
168
Colgate-Palmolive
CL
$74.2B
$220K 0.11%
+3,193
New +$218K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$217K 0.11%
5,699
+5
+0.1% +$185
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$217K 0.11%
579
-63
-10% -$22.8K
DIS icon
171
Walt Disney
DIS
$172B
$215K 0.1%
+1,488
New +$208K
VZ icon
172
Verizon
VZ
$201B
$215K 0.1%
+3,508
New +$212K
QQQ icon
173
Invesco QQQ Trust
QQQ
$445B
$211K 0.1%
+991
New +$198K
CVX icon
174
Chevron
CVX
$374B
$210K 0.1%
1,740
-107
-6% -$12.6K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$207K 0.1%
2,369
+341
+17% +$29.9K
5 6
7
8 9

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 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.