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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$24.2M
$23.8M 16.24%
987,382
-367,014
-27% -$8.99M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.09M 4.15%
211,537
+126,379
+148% +$3.71M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$5.96M 4.06%
23,673
+8,996
+61% +$2.44M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.83M 3.98%
81,607
-664
-0.8% -$50.7K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.45M 3.72%
164,348
-162
-0.1% -$5.7K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.08M 3.46%
47,703
-23,904
-33% -$2.51M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.13M 2.82%
193,200
-1,225
-0.6% -$28.4K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.63M 2.47%
37,043
-12,475
-25% -$1.3M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.15M 2.15%
103,480
-8,054
-7% -$257K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$2.64M 1.8%
33,332
-3,146
-9% -$246K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.44M 1.66%
80,814
+80,018
+10,053% +$2.41M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.4M 1.64%
+26,256
New +$2.4M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$2.37M 1.61%
18,530
-1,784
-9% -$246K
AADR icon
14
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$2.31M 1.58%
57,779
+2,671
+5% +$122K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$2.25M 1.53%
42,632
+14,071
+49% +$798K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.16M 1.47%
23,588
-1,785
-7% -$177K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.05M 1.4%
37,305
+2,567
+7% +$151K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.93M 1.31%
20,225
-177
-0.9% -$18.6K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.82M 1.24%
15,968
+171
+1% +$21.6K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.81M 1.23%
65,072
+61,203
+1,582% +$1.68M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.3B
$1.77M 1.21%
16,231
-3,933
-20% -$423K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 1.14%
24,194
+347
+1% +$26.8K
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.6M 1.09%
52,037
+21,539
+71% +$673K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 1.08%
47,920
+12,760
+36% +$466K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 1.06%
18,627
+17,225
+1,229% +$1.43M
1
2 3 4 5

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.