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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
+8.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$94K 0.05%
3,466
– –
SPEM icon
177
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$87K 0.05%
2,429
-529
-18% -$18.4K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$84K 0.05%
962
– –
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.35B
$71K 0.04%
1,204
-46
-4% -$2.69K
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$67K 0.04%
949
– –
NULG icon
181
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$66K 0.04%
+1,886
New +$62.7K
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$65K 0.04%
918
+47
+5% +$3.14K
AOM icon
183
iShares Core Moderate Allocation ETF
AOM
$1.74B
$62K 0.03%
1,617
– –
SPLB icon
184
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$62K 0.03%
2,303
+106
+5% +$2.77K
NULV icon
185
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$61K 0.03%
+2,071
New +$58.7K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$61K 0.03%
1,296
-1,090
-46% -$50.3K
VCLT icon
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$61K 0.03%
668
-18
-3% -$1.58K
DVY icon
188
iShares Select Dividend ETF
DVY
$24.1B
$58K 0.03%
+588
New +$56.3K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.03%
484
– –
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$52K 0.03%
490
+49
+11% +$5.15K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$52K 0.03%
614
-18,013
-97% -$1.51M
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51K 0.03%
611
-2
-0.3% -$165
MLN icon
193
VanEck Long Muni ETF
MLN
$681M
$50K 0.03%
2,443
– –
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.2B
$49K 0.03%
800
+434
+119% +$26.2K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$47K 0.03%
1,532
-79,282
-98% -$2.41M
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$44K 0.02%
738
+26
+4% +$1.54K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.45B
$42K 0.02%
662
– –
NUDM icon
198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$40K 0.02%
+1,660
New +$39.5K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$39K 0.02%
582
+146
+33% +$9.37K
DES icon
200
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$36K 0.02%
1,293
– –
6 7
8
9 10

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WealthShield Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthShield Partners held 296 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners deployed $20.5M of net new capital in Q1 2019, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • WealthShield Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.
  • WealthShield Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.64M increase.
  • WealthShield Partners's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.41M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.4M.
  • WealthShield Partners's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • WealthShield Partners opened 47 new positions and closed 24 in Q1 2019.
  • WealthShield Partners's portfolio value rose 22% quarter-over-quarter to $179M.

Based on WealthShield Partners's 13F filing for Q1 2019, filed 14 May 2019.