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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$35K 0.02%
+993
New +$40.9K
IPAC icon
202
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$33K 0.02%
712
+133
+23% +$7.15K
KWEB icon
203
KraneShares CSI China Internet ETF
KWEB
$5.48B
$32K 0.02%
+700
New +$34.5K
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$31K 0.02%
+1,016
New +$37.9K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$42.6B
$30K 0.02%
3,012
– –
IFLN
206
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$28K 0.02%
1,682
– –
ISHG icon
207
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$27K 0.02%
347
-480
-58% -$37.4K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$25K 0.02%
212
-9
-4% -$1.06K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$24K 0.01%
536
– –
IWY icon
210
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$23K 0.01%
270
– –
IDU icon
211
iShares US Utilities ETF
IDU
$1.39B
$21K 0.01%
306
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$20K 0.01%
322
-260
-45% -$18.9K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$16K 0.01%
174
-1,095
-86% -$115K
KOS icon
214
Kosmos Energy
KOS
$1.44B
$16K 0.01%
+18,176
New +$72.2K
PIZ icon
215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$15K 0.01%
650
– –
SMLV icon
216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$15K 0.01%
225
– –
XNTK icon
217
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$15K 0.01%
198
-865
-81% -$71.4K
PTEU icon
218
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$14K 0.01%
579
-9,562
-94% -$249K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14K 0.01%
305
– –
NUEM icon
220
Nuveen ESG Emerging Markets Equity ETF
NUEM
$356M
$13K 0.01%
632
– –
DSI icon
221
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$12K 0.01%
+240
New +$13.8K
GDXJ icon
222
VanEck Junior Gold Miners ETF
GDXJ
$6.78B
$12K 0.01%
423
-50
-11% -$1.9K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$105B
$12K 0.01%
780
– –
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$10K 0.01%
+182
New +$11.7K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.29B
$9K 0.01%
+400
New +$12.1K
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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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.