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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$24.2M
$36.3M 20.71%
1,354,396
+96,057
+8% +$2.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.56M 4.31%
71,607
-2,617
-4% -$278K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.83M 3.9%
57,331
+19,809
+53% +$2.37M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.63M 3.78%
82,271
-684
-0.8% -$53.8K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$6.13M 3.5%
164,510
+3,780
+2% +$137K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.51M 3.14%
49,518
-3,041
-6% -$327K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5M 2.85%
194,425
-17,570
-8% -$438K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$4.32M 2.46%
14,677
+1,196
+9% +$343K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.75M 2.14%
111,534
+6,976
+7% +$229K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$3.05M 1.74%
20,314
-1,884
-8% -$277K
AADR icon
11
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$2.96M 1.69%
55,108
-3,805
-6% -$200K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.87M 1.64%
36,478
-4,590
-11% -$363K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.71M 1.55%
25,373
-23,783
-48% -$2.51M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.68M 1.53%
85,158
+67,545
+383% +$2.08M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.39M 1.37%
16,913
+1,547
+10% +$219K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$2.38M 1.36%
+39,836
New +$2.4M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.32M 1.33%
20,402
-207
-1% -$23.5K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.23M 1.27%
34,738
+5,008
+17% +$319K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.21M 1.26%
15,797
-10
-0.1% -$1.4K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.3B
$2.18M 1.24%
20,164
-343
-2% -$37.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 1.19%
23,847
+2,083
+10% +$182K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.03M 1.16%
53,996
-876
-2% -$32.1K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.88M 1.07%
15,791
+15,640
+10,358% +$1.8M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31B
$1.78M 1.02%
28,561
+5,624
+25% +$340K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.42M 0.81%
35,160
+4,650
+15% +$187K
1
2 3 4 5

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

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

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.