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WealthShield Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.03%
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Consumer Staples 2.16%
3 Financials 1.84%
4 Technology 1.42%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$667K 0.41%
+46,100
New +$655K
RSPM icon
52
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$666K 0.41%
+29,005
New +$627K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$651K 0.4%
+12,462
New +$654K
RSPF icon
54
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$642K 0.39%
+14,629
New +$623K
RSPN icon
55
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$634K 0.39%
+26,105
New +$603K
XOM icon
56
ExxonMobil
XOM
$644B
$634K 0.39%
+7,499
New +$620K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$622K 0.38%
+12,046
New +$612K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$618K 0.38%
+33,950
New +$602K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$592K 0.36%
+17,432
New +$571K
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$586K 0.36%
+16,000
New +$607K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$581K 0.35%
+3,668
New +$560K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$538K 0.33%
+20,602
New +$565K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$535K 0.33%
+6,764
New +$537K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$533K 0.32%
+1,982
New +$515K
SDS icon
65
ProShares UltraShort S&P500
SDS
$393M
$516K 0.31%
+509
New +$555K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$504K 0.31%
+10,789
New +$482K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$501K 0.31%
+6,060
New +$508K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.6B
$494K 0.3%
+9,717
New +$495K
MSFT icon
69
Microsoft
MSFT
$3.81T
$485K 0.3%
+5,641
New +$463K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$479K 0.29%
+9,977
New +$462K
MCD icon
71
McDonald's
MCD
$188B
$479K 0.29%
+2,768
New +$465K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.56B
$478K 0.29%
+6,510
New +$465K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$468K 0.29%
+9,633
New +$469K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$447K 0.27%
+6,898
New +$421K
JNJ icon
75
Johnson & Johnson
JNJ
$646B
$430K 0.26%
+3,086
New +$430K
1 2
3
4 5

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IA
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WI
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TCM
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YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
CCM
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BIC
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SMV
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4IG
440 Investment Group Overland Park, Kansas $140M AUM 17.09% 1-Year Est. Return

WealthShield's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for WealthShield, which disclosed 221 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Pacer WealthShield ETF: 949,031 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Consumer Staples and Financials.

  • WealthShield's largest Q4 2017 buy was Pacer WealthShield ETF: 949,031 shares worth $24M.
  • WealthShield's ten largest holdings make up 42% of its $164M portfolio in Q4 2017.
  • WealthShield disclosed 221 positions in Q4 2017, its first 13F filing on record.

Based on WealthShield's 13F filing for Q4 2017, filed 14 Feb 2018.