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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
+6.88%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
406
New
85
Increased
137
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.03M
3
NOC icon
Northrop Grumman
NOC
+$2.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$2.15M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.61M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.25M
4
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$1.01M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$534K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.02%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$12.9M 4.51%
38,317
+3,689
+11% +$1.23M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7.22M 2.53%
194,715
– –
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.04M 2.46%
92,329
+11,174
+14% +$842K
AAPL icon
4
Apple
AAPL
$4.99T
$6.3M 2.21%
54,372
+9,268
+21% +$1.01M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.3B
$6.25M 2.19%
156,951
-37,038
-19% -$1.47M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 2.12%
51,216
-1,828
-3% -$217K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.52M 1.93%
197,444
+36,792
+23% +$1.03M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.48M 1.92%
42,612
+3,536
+9% +$445K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.3B
$5.34M 1.87%
69,633
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.18M 1.82%
38,458
+9,201
+31% +$1.25M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.04M 1.77%
56,074
+7,592
+16% +$673K
PWS icon
12
Pacer WealthShield ETF
PWS
$24.2M
$4.99M 1.75%
195,888
+13,879
+8% +$347K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.76M 1.67%
37,638
+35,435
+1,608% +$4.45M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$4.63M 1.62%
39,947
+5,940
+17% +$690K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.34M 1.52%
50,220
+46,551
+1,269% +$4.03M
PTBD icon
16
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$4.1M 1.44%
157,431
+4,934
+3% +$130K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31B
$3.95M 1.38%
49,427
+6,851
+16% +$537K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.83M 1.34%
106,030
+3,644
+4% +$131K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.81M 1.33%
123,505
-14,042
-10% -$435K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.66M 1.28%
17,388
+2,927
+20% +$615K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$3.4M 1.19%
95,505
+11,839
+14% +$419K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.01M 1.06%
42,920
+5,618
+15% +$403K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.85M 1%
52,615
+41,407
+369% +$2.25M
KDFI
24
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$2.77M 0.97%
134,003
+20,601
+18% +$431K
NOC icon
25
Northrop Grumman
NOC
$78B
$2.76M 0.97%
+8,747
New +$2.85M
1
2 3 4 5

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WealthShield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthShield Partners held 406 positions worth $285M, up 31% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthShield Partners deployed $54.3M of net new capital in Q3 2020, opening 85 new positions and adding to 137 existing holdings. Its largest new stake was Northrop Grumman: 8,747 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.61M trimmed.

  • WealthShield Partners's largest Q3 2020 buy was Northrop Grumman: 8,747 shares worth $2.76M.
  • WealthShield Partners added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.45M increase.
  • WealthShield Partners's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.61M.
  • WealthShield Partners fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2020, selling an estimated $1.01M.
  • WealthShield Partners's ten largest holdings make up 24% of its $285M portfolio in Q3 2020.
  • WealthShield Partners opened 85 new positions and closed 16 in Q3 2020.
  • WealthShield Partners's portfolio value rose 31% quarter-over-quarter to $285M.

Based on WealthShield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.