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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
NEE icon
151
NextEra Energy
NEE
$186B
$205K 0.13%
3,408
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$79.1B
$205K 0.13%
1,775
-214
-11% -$32.2K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$201K 0.12%
5,891
-46
-0.8% -$1.89K
HD icon
154
Home Depot
HD
$337B
$200K 0.12%
+1,071
New +$235K
SMB icon
155
VanEck Short Muni ETF
SMB
$312M
$200K 0.12%
11,494
-2,562
-18% -$45.3K
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$198K 0.12%
6,024
-7,964
-57% -$330K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.72B
$195K 0.12%
4,981
– –
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$190K 0.12%
3,875
-926
-19% -$45.3K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$185K 0.11%
+11,252
New +$216K
SPYD icon
160
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$178K 0.11%
7,216
-889
-11% -$31K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167K 0.1%
1,932
+1,278
+195% +$109K
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$147K 0.09%
5,704
-3,569
-38% -$114K
FV icon
163
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$146K 0.09%
5,681
-3,522
-38% -$106K
SPFF icon
164
Global X SuperIncome Preferred ETF
SPFF
$139M
$142K 0.09%
14,791
-6,819
-32% -$76.1K
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.4B
$136K 0.08%
1,189
– –
NLY icon
166
Annaly Capital Management
NLY
$17.4B
$136K 0.08%
6,686
-7,500
-53% -$264K
NUBD icon
167
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$132K 0.08%
4,976
– –
PSQ icon
168
ProShares Short QQQ
PSQ
$851M
$127K 0.08%
+1,000
New +$122K
FVC icon
169
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$126K 0.08%
5,629
-1,089
-16% -$28.9K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.2B
$114K 0.07%
2,316
-291
-11% -$16K
PTMC icon
171
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$113K 0.07%
3,996
-6,930
-63% -$206K
HDV
172
iShares Core High Dividend ETF
HDV
$14.8B
$106K 0.06%
7,430
-2,025
-21% -$35.8K
LMBS icon
173
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$103K 0.06%
2,013
-209
-9% -$10.9K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$94K 0.06%
4,502
-2,763
-38% -$76.1K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$81K 0.05%
985
-1,200
-55% -$97.4K
5 6
7
8 9

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GEM
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IWP
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WIC
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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
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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.