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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
-13.61%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$41.7M
Cap. Flow
-$10.9M
Cap. Flow %
-6.67%
Top 10 Hldgs %
34.06%
Holding
310
New
37
Increased
58
Reduced
123
Closed
47

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.82M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.79M
3
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$2.68M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.15M
2
PWS icon
Pacer WealthShield ETF
PWS
+$3.11M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.39%
2 Technology 2.88%
3 Financials 2.11%
4 Consumer Discretionary 1.75%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$11.1M 6.78%
42,864
+5,281
+14% +$1.62M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.13M 4.37%
218,938
-46,803
-18% -$1.83M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.36M 3.89%
55,134
-7,556
-12% -$861K
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.01M 3.06%
75,793
-4,714
-6% -$377K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$4.97M 3.04%
195,370
+2,170
+1% +$62.7K
PWS icon
6
Pacer WealthShield ETF
PWS
$24.2M
$4.91M 3.01%
208,381
-130,905
-39% -$3.11M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$4.32M 2.64%
143,032
-304
-0.2% -$9.04K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.26M 2.61%
152,251
+16,034
+12% +$430K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.9M 2.39%
37,764
-9,737
-20% -$1.16M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.73M 2.28%
74,685
+7,120
+11% +$424K
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$3.62M 2.21%
141,885
+109,978
+345% +$2.82M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.56M 2.18%
123,496
-60,754
-33% -$2.12M
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.29M 2.02%
121,998
-98,561
-45% -$3.15M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.07M 1.88%
56,787
-3,381
-6% -$214K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.3B
$2.72M 1.66%
24,062
+2,568
+12% +$293K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31B
$2.61M 1.6%
45,719
-1,281
-3% -$84.3K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.57M 1.57%
31,662
+6,164
+24% +$588K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.36M 1.44%
+41,019
New +$2.79M
KDFI
19
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$2.36M 1.44%
+112,754
New +$2.68M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.27M 1.39%
44,900
+30,802
+218% +$1.55M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.14M 1.31%
37,405
-3,231
-8% -$222K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.96M 1.2%
22,900
-1,788
-7% -$152K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.7M 1.04%
15,985
-1,419
-8% -$175K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.56M 0.96%
19,226
-688
-3% -$74.1K
AAPL icon
25
Apple
AAPL
$4.99T
$1.51M 0.92%
23,696
+4,500
+23% +$331K
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 Q1 2020 Portfolio in Review

As of Q1 2020, WealthShield Partners held 310 positions worth $163M, down 20% from $205M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WealthShield Partners withdrew a net $10.9M in Q1 2020, closing 47 positions and reducing 123 holdings. Its most notable exit was VF Corp, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 4.1% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthShield Partners opened a new position in iShares ESG Aware MSCI USA ETF worth $2.36M.

  • WealthShield Partners's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 41,019 shares worth $2.36M.
  • WealthShield Partners added most to Pacer Trendpilot US Bond ETF in Q1 2020, an estimated $2.82M increase.
  • WealthShield Partners's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $3.15M.
  • WealthShield Partners fully exited VF Corp in Q1 2020, selling an estimated $636K.
  • WealthShield Partners's ten largest holdings make up 34% of its $163M portfolio in Q1 2020.
  • WealthShield Partners opened 37 new positions and closed 47 in Q1 2020.
  • WealthShield Partners's portfolio value fell 20% quarter-over-quarter to $163M.

Based on WealthShield Partners's 13F filing for Q1 2020, filed 12 May 2020.