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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$32K 0.02%
1,293
– –
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31K 0.02%
515
– –
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31K 0.02%
330
+289
+705% +$29.3K
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$8.82B
$26K 0.02%
624
-708
-53% -$31.1K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26K 0.02%
536
– –
IPAC icon
181
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$26K 0.02%
+512
New +$27.7K
LGLV icon
182
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$26K 0.02%
+295
New +$27.6K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25K 0.02%
436
-92
-17% -$5.6K
GMF icon
184
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$23K 0.02%
259
– –
SMLV icon
185
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$22K 0.02%
260
– –
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$21K 0.01%
400
+200
+100% +$11.1K
IDU icon
187
iShares US Utilities ETF
IDU
$1.39B
$21K 0.01%
306
– –
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$21K 0.01%
247
+15
+6% +$1.36K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$20K 0.01%
187
– –
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.5B
$20K 0.01%
366
– –
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19K 0.01%
366
– –
PIZ icon
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$15K 0.01%
650
– –
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$15K 0.01%
604
– –
FXG icon
194
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$14K 0.01%
320
– –
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$14K 0.01%
473
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.9B
$14K 0.01%
100
+4
+4% +$598
MDYG icon
197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$14K 0.01%
299
– –
SPTI icon
198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14K 0.01%
480
– –
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$13K 0.01%
175
– –
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$13K 0.01%
551
+1
+0.2% +$25
6 7
8
9 10

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WIC
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FTM
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GGH
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WealthShield Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.