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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
NEE icon
176
NextEra Energy
NEE
$186B
$206K 0.1%
+3,408
New +$199K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$198K 0.1%
6,310
-930
-13% -$28.3K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.4B
$197K 0.1%
1,189
– –
FVC icon
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$186K 0.09%
6,718
-1,369
-17% -$36.8K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$186K 0.09%
+12,949
New +$184K
HDV
181
iShares Core High Dividend ETF
HDV
$14.8B
$185K 0.09%
9,455
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$176K 0.09%
2,185
– –
SPMD icon
183
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$168K 0.08%
4,649
-986
-17% -$34.4K
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$160K 0.08%
4,900
-680
-12% -$21.2K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.2B
$154K 0.08%
2,607
– –
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$139K 0.07%
1,269
– –
NUBD icon
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$127K 0.06%
4,976
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$120K 0.06%
1,612
– –
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$115K 0.06%
2,222
+308
+16% +$16K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$107K 0.05%
1,050
+1
+0.1% +$96
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$103K 0.05%
2,741
-71
-3% -$2.56K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$17.2B
$96K 0.05%
1,444
+42
+3% +$2.67K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$93K 0.05%
3,466
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$91K 0.04%
962
– –
XNTK icon
195
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$87K 0.04%
1,063
+60
+6% +$4.6K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$83K 0.04%
2,716
+2,112
+350% +$62.4K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$80K 0.04%
+848
New +$73.5K
SPLB icon
198
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$79K 0.04%
2,609
– –
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$77K 0.04%
1,858
-28
-1% -$1.11K
MEAR icon
200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$75K 0.04%
1,495
+357
+31% +$17.9K
6 7
8
9 10

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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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.