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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
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$10.6M 5.6%
35,381
+3,335
+10% +$991K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$9.84M 5.22%
251,475
+30,512
+14% +$1.18M
PWS icon
3
Pacer WealthShield ETF
PWS
$24.2M
$9.55M 5.06%
416,143
-268,240
-39% -$6.37M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 3.89%
64,829
+1,962
+3% +$221K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.15M 3.79%
230,243
+112,850
+96% +$3.48M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.56M 3.47%
80,507
– –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.11M 3.24%
170,796
+44,916
+36% +$1.57M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.83M 3.09%
48,727
+3,536
+8% +$417K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.13M 2.72%
193,200
– –
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.4M 2.33%
148,587
+76,145
+105% +$2.24M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.12M 2.18%
67,418
+6,154
+10% +$371K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.66M 1.94%
57,058
+40,539
+245% +$2.57M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.05M 1.62%
45,520
+6,900
+18% +$462K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31B
$2.79M 1.48%
44,459
+2,737
+7% +$173K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.37M 1.26%
90,073
+28,859
+47% +$754K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$2.29M 1.21%
20,082
+1,503
+8% +$171K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.26M 1.2%
18,915
+13,743
+266% +$1.66M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.24M 1.19%
19,854
– –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.23M 1.18%
45,602
+5,195
+13% +$258K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.09M 1.11%
24,798
+261
+1% +$21.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.96M 1.04%
18,166
-4,942
-21% -$530K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.83M 0.97%
14,244
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.89%
21,647
-1,538
-7% -$119K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.63M 0.86%
11,381
+10,881
+2,176% +$1.51M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.57M 0.83%
40,635
-5,705
-12% -$219K
1
2 3 4 5

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GEM
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IWP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.