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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
IFLN
201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$36K 0.02%
1,944
– –
PGX icon
202
Invesco Preferred ETF
PGX
$3.8B
$35K 0.02%
2,436
-54
-2% -$768
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.5B
$34K 0.02%
+3,012
New +$32.9K
SCHF icon
204
Schwab International Equity ETF
SCHF
$64.9B
$34K 0.02%
+2,200
New +$33.5K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34K 0.02%
570
+55
+11% +$3.31K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$33K 0.02%
573
-188
-25% -$10.5K
LGLV icon
207
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$32K 0.02%
317
+22
+7% +$2.11K
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$8.77B
$30K 0.02%
648
+24
+4% +$1.07K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$29K 0.02%
536
– –
IPAC icon
210
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$28K 0.02%
512
– –
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27K 0.02%
138
-56
-29% -$10.7K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$28.3B
$26K 0.01%
524
-381
-42% -$18.3K
GMF icon
213
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$413M
$26K 0.01%
259
– –
IDU icon
214
iShares US Utilities ETF
IDU
$1.39B
$23K 0.01%
306
– –
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21K 0.01%
+203
New +$20.6K
SMLV icon
216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$21K 0.01%
225
-35
-13% -$3.16K
FIW icon
217
First Trust Water ETF
FIW
$1.87B
$20K 0.01%
+400
New +$19.6K
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$20K 0.01%
+338
New +$19.6K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30B
$20K 0.01%
172
-206
-54% -$23.1K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$18K 0.01%
332
-34
-9% -$1.79K
NUEM icon
221
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$17K 0.01%
+632
New +$16.3K
PIZ icon
222
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$17K 0.01%
650
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$17K 0.01%
604
– –
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$16K 0.01%
299
– –
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$15K 0.01%
175
– –
7 8
9
10 11

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WIC
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DA
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BWP
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FTM
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GGH
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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.