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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
+3.95%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.03%
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$24.2M
$24M 14.61%
+949,031
New +$23.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7.17M 4.37%
+65,075
New +$7.21M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.15M 3.74%
+80,111
New +$5.95M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.53M 3.37%
+54,067
New +$5.32M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.39M 3.28%
+53,319
New +$5.23M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.61M 2.81%
+204,725
New +$4.46M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
$4.04M 2.46%
+115,745
New +$3.91M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.04M 2.46%
+36,377
New +$3.91M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.87M 2.36%
+47,607
New +$3.89M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.87M 2.36%
+119,626
New +$3.75M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.46M 2.11%
+124,016
New +$3.34M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.44M 2.09%
+107,250
New +$3.31M
AADR icon
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$3.35M 2.04%
+56,931
New +$3.25M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.33M 2.03%
+108,362
New +$3.19M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.3M 2.01%
+39,485
New +$3.26M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.19M 1.94%
+36,473
New +$3.2M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$3.06M 1.86%
+22,227
New +$2.97M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$2.82M 1.72%
+10,422
New +$2.73M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.49M 1.52%
+22,808
New +$2.49M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$2.34M 1.43%
+21,165
New +$2.34M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.33M 1.42%
+17,383
New +$2.26M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.25M 1.37%
+20,027
New +$2.17M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 1.05%
+22,364
New +$1.69M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.66M 1.01%
+24,964
New +$1.63M
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.5M 0.92%
+54,064
New +$1.46M
1
2 3 4 5

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WealthShield Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for WealthShield Partners, which disclosed 221 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Pacer WealthShield ETF: 949,031 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, followed by Financials and Technology.

  • WealthShield Partners's largest Q4 2017 buy was Pacer WealthShield ETF: 949,031 shares worth $24M.
  • WealthShield Partners's ten largest holdings make up 42% of its $164M portfolio in Q4 2017.
  • WealthShield Partners disclosed 221 positions in Q4 2017, its first 13F filing on record.

Based on WealthShield Partners's 13F filing for Q4 2017, filed 14 Feb 2018.