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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
+5.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.4M
Cap. Flow
+$6.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
36.98%
Holding
281
New
22
Increased
87
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$805K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$777K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$687K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$508K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
STI
SunTrust Banks, Inc.
STI
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$12.1M 5.92%
37,583
+2,202
+6% +$682K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$11.2M 5.45%
265,741
+14,266
+6% +$577K
PWS icon
3
Pacer WealthShield ETF
PWS
$24.2M
$8.15M 3.97%
339,286
-76,857
-18% -$1.79M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$7.38M 3.6%
220,559
-9,684
-4% -$312K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.04M 3.43%
62,690
-2,139
-3% -$241K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.02M 3.42%
80,507
– –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.96M 3.4%
184,250
+13,454
+8% +$493K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.92M 2.89%
47,501
-1,226
-3% -$148K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5.63M 2.74%
193,200
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.41M 2.15%
67,565
+147
+0.2% +$9.32K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.21M 2.05%
143,336
-5,251
-4% -$155K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.95M 1.92%
60,168
+3,110
+5% +$200K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.53M 1.72%
136,217
+46,144
+51% +$1.21M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.26M 1.59%
60,671
+15,069
+33% +$777K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31B
$3.18M 1.55%
47,000
+2,541
+6% +$165K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.95M 1.44%
40,636
-4,884
-11% -$340K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.58M 1.26%
25,498
+23,822
+1,421% +$2.29M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$2.45M 1.19%
21,494
+1,412
+7% +$161K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.37M 1.16%
19,914
+60
+0.3% +$6.91K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.19M 1.07%
17,404
-1,511
-8% -$183K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$2.07M 1.01%
24,688
-110
-0.4% -$9.25K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.04M 0.99%
15,018
+3,637
+32% +$506K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.96M 0.96%
16,936
-1,230
-7% -$137K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.96M 0.95%
14,284
+40
+0.3% +$5.3K
TFC icon
25
Truist Financial
TFC
$64.7B
$1.9M 0.92%
33,685
+8,489
+34% +$460K
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 Q4 2019 Portfolio in Review

As of Q4 2019, WealthShield Partners held 281 positions worth $205M, up 8.7% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthShield Partners deployed $6.9M of net new capital in Q4 2019, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $1.79M trimmed.

  • WealthShield Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.
  • WealthShield Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $2.29M increase.
  • WealthShield Partners's biggest Q4 2019 reduction was Pacer WealthShield ETF, cutting an estimated $1.79M.
  • WealthShield Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $451K.
  • WealthShield Partners's ten largest holdings make up 37% of its $205M portfolio in Q4 2019.
  • WealthShield Partners opened 22 new positions and closed 8 in Q4 2019.
  • WealthShield Partners's portfolio value rose 8.7% quarter-over-quarter to $205M.

Based on WealthShield Partners's 13F filing for Q4 2019, filed 13 Feb 2020.