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
+14.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$53.8M
(+33%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.79M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.4M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.64M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.86M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.21M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.92M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 3.2% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $10.7M | 4.94% |
34,628
-8,236
| -19% | -$2.42M |
|
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $7.29M | 3.36% |
193,989
-24,949
| -11% | -$907K |
|
3
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $6.36M | 2.93% |
194,715
-655
| -0.3% | -$19.5K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.27M | 2.89% |
53,044
-2,090
| -4% | -$245K |
|
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $5.68M | 2.61% |
81,155
+40,136
| +98% | +$2.64M |
|
6
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $5.1M | 2.35% |
69,633
-6,160
| -8% | -$446K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.58M | 2.11% |
39,076
+1,312
| +3% | +$149K |
|
8
iShares US Treasury Bond ETF
GOVT
$43.9B
| $4.5M | 2.07% |
160,652
+8,401
| +6% | +$235K |
|
9
Pacer WealthShield ETF
PWS
$24.2M
| $4.25M | 1.96% |
182,009
-26,372
| -13% | -$620K |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| $4.25M | 1.95% |
137,547
-5,485
| -4% | -$168K |
|
11
Apple
AAPL
$4.99T
| $4.11M | 1.89% |
45,104
+21,408
| +90% | +$1.66M |
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $4.03M | 1.85% |
48,482
+48,471
| +440,645% | +$3.79M |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.94M | 1.81% |
29,257
+26,181
| +851% | +$3.4M |
|
14
iShares National Muni Bond ETF
MUB
$45.3B
| $3.92M | 1.81% |
34,007
+9,945
| +41% | +$1.13M |
|
15
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $3.8M | 1.75% |
152,497
+10,612
| +7% | +$273K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.45M | 1.59% |
102,386
-21,110
| -17% | -$680K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.25M | 1.5% |
53,625
-3,162
| -6% | -$188K |
|
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.13M | 1.44% |
115,053
-6,945
| -6% | -$188K |
|
19
iShares Core S&P US Growth ETF
IUSG
$31B
| $3.06M | 1.41% |
42,576
-3,143
| -7% | -$209K |
|
20
Microsoft
MSFT
$2.92T
| $2.94M | 1.35% |
14,461
+7,056
| +95% | +$1.28M |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $2.68M | 1.24% |
83,666
+31,099
| +59% | +$934K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.55M | 1.17% |
37,302
+26,546
| +247% | +$1.68M |
|
|
KDFI
23
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $2.37M | 1.09% |
113,402
+648
| +0.6% | +$13.6K |
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.34M | 1.08% |
45,507
+607
| +1% | +$31K |
|
|
25
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.24M | 1.03% |
39,164
-35,521
| -48% | -$1.92M |
|
Similar funds
GEM
IWP
WIC
DA
BWP
FTM
SI
GGH
WealthShield Partners's Q2 2020 Portfolio in Review
As of Q2 2020, WealthShield Partners held 342 positions worth $217M, up 33% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WealthShield Partners deployed $32.3M of net new capital in Q2 2020, opening 79 new positions and adding to 88 existing holdings. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.
- WealthShield Partners's largest Q2 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 599 shares worth $1.01M.
- WealthShield Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $3.79M increase.
- WealthShield Partners's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
- WealthShield Partners fully exited Brown-Forman Class B in Q2 2020, selling an estimated $324K.
- WealthShield Partners's ten largest holdings make up 27% of its $217M portfolio in Q2 2020.
- WealthShield Partners opened 79 new positions and closed 21 in Q2 2020.
- WealthShield Partners's portfolio value rose 33% quarter-over-quarter to $217M.
Based on WealthShield Partners's 13F filing for Q2 2020, filed 13 Aug 2020.