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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
+1.91%
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
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$24.2M
$33.2M 20.27%
1,258,339
+3,259
+0.3% +$83.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.89M 4.81%
74,224
+36,791
+98% +$3.9M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.21M 3.79%
82,955
– –
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.54M 3.38%
160,730
+12,185
+8% +$419K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.37M 3.28%
52,559
-277
-0.5% -$28.2K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.06M 3.09%
211,995
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.01M 3.05%
+49,156
New +$4.98M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.5M 2.75%
37,522
+37,444
+48,005% +$4.48M
AGZ icon
9
iShares Agency Bond ETF
AGZ
$559M
$3.87M 2.36%
57,218
+48,935
+591% +$5.44M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$3.7M 2.26%
13,481
+893
+7% +$243K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.26M 1.99%
104,558
-4,268
-4% -$133K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$3.25M 1.98%
41,068
-694
-2% -$54.9K
AADR icon
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$3.14M 1.91%
58,913
+2,186
+4% +$127K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$3.12M 1.9%
22,198
-169
-0.8% -$23.6K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.28M 1.39%
20,609
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$2.24M 1.36%
20,507
+956
+5% +$104K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.15M 1.31%
15,807
-38
-0.2% -$5.1K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.12M 1.29%
15,366
-18,108
-54% -$2.37M
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.93M 1.18%
39,074
+33,731
+631% +$1.66M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.91M 1.16%
54,872
-60,018
-52% -$2.06M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.88M 1.15%
29,730
+2,815
+10% +$186K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.82M 1.11%
21,764
-1,274
-6% -$104K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.35M 0.82%
26,400
-2,000
-7% -$101K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31B
$1.32M 0.8%
22,937
+5,014
+28% +$283K
TFC icon
25
Truist Financial
TFC
$64.7B
$1.25M 0.76%
25,112
+930
+4% +$49.4K
1
2 3 4 5

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WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.