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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Consumer Staples 3.88%
3 Financials 3%
4 Technology 2.4%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$51K 0.03%
405
-419
-51% -$52.9K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$50K 0.03%
844
+543
+180% +$32.8K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$45K 0.02%
+1,637
New +$43.7K
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$45K 0.02%
+1,272
New +$44.6K
NUDM icon
205
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$43K 0.02%
+1,660
New +$42.1K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$41K 0.02%
582
– –
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$41K 0.02%
1,324
+462
+54% +$14.2K
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$9.05B
$39K 0.02%
+863
New +$39.2K
IFLN
209
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$36K 0.02%
+1,897
New +$36K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$43.9B
$36K 0.02%
3,012
– –
IPAC icon
211
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$33K 0.02%
+579
New +$32K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$30K 0.02%
536
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.6B
$26K 0.01%
221
– –
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$26K 0.01%
426
-144
-25% -$8.77K
IDU icon
215
iShares US Utilities ETF
IDU
$1.25B
$25K 0.01%
306
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.1B
$25K 0.01%
129
– –
GMF icon
217
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$24K 0.01%
259
– –
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$24K 0.01%
+270
New +$23.5K
MLPA icon
219
Global X MLP ETF
MLPA
$2.35B
$23K 0.01%
+466
New +$24K
SMLV icon
220
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$21K 0.01%
+225
New +$21.1K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.5B
$20K 0.01%
172
– –
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$19K 0.01%
332
+108
+48% +$5.97K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$19K 0.01%
346
– –
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$18K 0.01%
604
– –
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$17K 0.01%
473
– –
7 8
9
10 11

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CTA
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NA
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CWM
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WealthShield Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.