We are live on ! Find out more
WP

WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$24.2M
$24.5M 13.7%
1,010,989
+23,607
+2% +$568K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.21M 4.59%
223,476
+59,128
+36% +$2.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$7.71M 4.31%
27,105
+3,432
+14% +$938K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$6.59M 3.69%
224,397
+12,860
+6% +$372K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.37M 3.56%
81,607
– –
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.8M 2.69%
193,200
– –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.63M 2.59%
42,437
-5,266
-11% -$565K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.55M 2.54%
41,421
+4,378
+12% +$461K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.09M 2.29%
120,796
+17,316
+17% +$561K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.76M 2.1%
131,858
+66,786
+103% +$1.87M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.72M 2.08%
30,198
+29,908
+10,313% +$3.64M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.38M 1.89%
55,591
+18,286
+49% +$1.08M
PTMC icon
13
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$3.07M 1.72%
101,145
+49,108
+94% +$1.51M
AADR icon
14
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$2.72M 1.52%
59,737
+1,958
+3% +$86.8K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$2.53M 1.41%
41,916
-716
-2% -$41.1K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.44M 1.36%
23,328
-260
-1% -$26.2K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.17M 1.21%
20,105
-120
-0.6% -$12.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 1.19%
27,614
+3,420
+14% +$263K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.3B
$2.1M 1.17%
18,866
+2,635
+16% +$289K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2M 1.12%
24,574
-8,758
-26% -$699K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.83M 1.02%
14,244
-1,724
-11% -$219K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.96%
45,550
-2,370
-5% -$87.5K
PTEU icon
23
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$1.62M 0.91%
63,543
+10,697
+20% +$270K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.58M 0.88%
13,270
+4,587
+53% +$531K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.52M 0.85%
52,372
+34,310
+190% +$954K
1
2 3 4 5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, WealthShield Partners held 296 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners deployed $20.5M of net new capital in Q1 2019, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • WealthShield Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.
  • WealthShield Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.64M increase.
  • WealthShield Partners's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.41M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.4M.
  • WealthShield Partners's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • WealthShield Partners opened 47 new positions and closed 24 in Q1 2019.
  • WealthShield Partners's portfolio value rose 22% quarter-over-quarter to $179M.

Based on WealthShield Partners's 13F filing for Q1 2019, filed 14 May 2019.