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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
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$70K 0.03%
949
– –
LGLV icon
202
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$70K 0.03%
613
+31
+5% +$3.47K
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$68K 0.03%
2,071
– –
ISHG icon
204
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$66K 0.03%
827
-628
-43% -$49.2K
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.74B
$65K 0.03%
1,617
– –
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$64K 0.03%
993
– –
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$64K 0.03%
+675
New +$58.4K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$63K 0.03%
+771
New +$61.5K
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$62K 0.03%
614
+38
+7% +$3.83K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$57K 0.03%
1,231
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55K 0.03%
654
+11
+2% +$932
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54K 0.03%
1,540
+268
+21% +$9.45K
MLN icon
213
VanEck Long Muni ETF
MLN
$681M
$51K 0.02%
2,443
– –
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$49K 0.02%
391
-14
-3% -$1.77K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$47K 0.02%
1,637
– –
IEUR icon
216
iShares Core MSCI Europe ETF
IEUR
$8.78B
$45K 0.02%
911
+48
+6% +$2.29K
NUDM icon
217
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$45K 0.02%
1,660
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$44K 0.02%
582
– –
SLYG icon
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$43K 0.02%
666
-178
-21% -$11K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41K 0.02%
1,324
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$42.5B
$39K 0.02%
3,012
– –
IPAC icon
222
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$34K 0.02%
579
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$32K 0.02%
536
– –
IFLN
224
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$32K 0.02%
1,682
-215
-11% -$4.1K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K 0.01%
129
– –
7 8
9
10 11

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GEM
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IWP
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WIC
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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.