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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
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$24.2M
$31.5M 19.95%
1,255,080
+306,049
+32% +$7.96M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$6.42M 4.07%
59,719
-5,356
-8% -$583K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.14M 3.89%
82,955
+2,844
+4% +$219K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.34M 3.38%
52,836
-1,231
-2% -$128K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.04M 3.19%
148,545
+32,800
+28% +$1.16M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.76M 3.02%
211,995
+7,270
+4% +$169K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.03M 2.56%
33,474
-2,903
-8% -$352K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.01M 2.54%
37,433
+14,625
+64% +$1.57M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.76M 2.38%
114,890
-4,736
-4% -$159K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.39M 2.15%
108,826
+1,576
+1% +$50.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$3.34M 2.12%
12,588
+2,166
+21% +$596K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.34M 2.12%
41,762
-5,845
-12% -$468K
AADR icon
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$3.33M 2.11%
56,727
-204
-0.4% -$12.4K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.28M 2.08%
119,113
-4,903
-4% -$141K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$3.04M 1.92%
22,367
+140
+0.6% +$19.6K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.25M 1.43%
20,609
+582
+3% +$65.5K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.16M 1.37%
29,015
+25,966
+852% +$2M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$2.13M 1.35%
19,551
-1,614
-8% -$176K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.05M 1.3%
15,845
-1,538
-9% -$204K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.81M 1.15%
+35,728
New +$1.86M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.77M 1.12%
23,038
+674
+3% +$52.5K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.77M 1.12%
26,915
+1,951
+8% +$131K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.44M 0.91%
28,400
+1,550
+6% +$79K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.35M 0.86%
24,864
– –
TFC icon
25
Truist Financial
TFC
$64.7B
$1.26M 0.8%
24,182
-1,110
-4% -$59.8K
1
2 3 4 5

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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 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.