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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
LGLV icon
176
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$79K 0.05%
874
+261
+43% +$28.5K
SPIB icon
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$76K 0.05%
2,226
+686
+45% +$24.1K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.3B
$75K 0.05%
1,632
+188
+13% +$11.3K
PTIN icon
179
Pacer Trendpilot International ETF
PTIN
$180M
$74K 0.05%
+3,177
New +$81.1K
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$74K 0.05%
2,936
-1,713
-37% -$56K
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$73K 0.04%
820
-230
-22% -$22.3K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$68K 0.04%
3,093
-1,807
-37% -$52.4K
NULG icon
183
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$65K 0.04%
1,858
– –
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$64K 0.04%
1,029
-583
-36% -$41K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62K 0.04%
962
– –
AOM icon
186
iShares Core Moderate Allocation ETF
AOM
$1.74B
$59K 0.04%
1,617
– –
AAXJ icon
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$57K 0.03%
949
– –
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$56K 0.03%
576
-38
-6% -$3.85K
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$51K 0.03%
2,071
– –
MLN icon
190
VanEck Long Muni ETF
MLN
$681M
$50K 0.03%
2,443
– –
KBWD icon
191
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$48K 0.03%
4,410
-7,465
-63% -$145K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$44K 0.03%
333
-58
-15% -$7.47K
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$42K 0.03%
893
+618
+225% +$26.4K
PDP icon
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$38K 0.02%
700
-293
-30% -$18.3K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38K 0.02%
1,265
-59
-4% -$1.8K
IEUR icon
196
iShares Core MSCI Europe ETF
IEUR
$8.78B
$37K 0.02%
999
+88
+10% +$3.97K
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$37K 0.02%
786
-7,514
-91% -$421K
ATHX
198
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K 0.02%
+490
New +$17.2K
NUDM icon
199
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$35K 0.02%
1,660
– –
RSPU icon
200
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$35K 0.02%
+790
New +$41K
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 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.