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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
FIXD icon
101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$283K 0.17%
+5,585
New +$284K
2017 Q4
0 quarters
SMB icon
102
VanEck Short Muni ETF
SMB
$335M
$279K 0.17%
+16,169
New +$282K
2017 Q4
0 quarters
BAC icon
103
Bank of America
BAC
$382B
$277K 0.17%
+9,262
New +$255K
2017 Q4
0 quarters
PM icon
104
Philip Morris
PM
$315B
$274K 0.17%
+2,623
New +$279K
2017 Q4
0 quarters
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$189B
$272K 0.17%
+2,554
New +$263K
2017 Q4
0 quarters
IWM icon
106
iShares Russell 2000 ETF
IWM
$78.3B
$271K 0.17%
+1,761
New +$265K
2017 Q4
0 quarters
ITW icon
107
Illinois Tool Works
ITW
$75.5B
$263K 0.16%
+1,592
New +$254K
2017 Q4
0 quarters
MO icon
108
Altria Group
MO
$120B
$260K 0.16%
+3,678
New +$246K
2017 Q4
0 quarters
WMT icon
109
Walmart Inc
WMT
$897B
$260K 0.16%
+7,923
New +$242K
2017 Q4
0 quarters
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K 0.15%
+1,023
New +$242K
2017 Q4
0 quarters
CVX icon
111
Chevron
CVX
$422B
$253K 0.15%
+1,988
New +$236K
2017 Q4
0 quarters
CSCO icon
112
Cisco
CSCO
$455B
$250K 0.15%
+6,439
New +$230K
2017 Q4
0 quarters
PG icon
113
Procter & Gamble
PG
$356B
$248K 0.15%
+2,726
New +$245K
2017 Q4
0 quarters
SPGI icon
114
S&P Global
SPGI
$122B
$239K 0.15%
+1,415
New +$231K
2017 Q4
0 quarters
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$237K 0.14%
+3,233
New +$233K
2017 Q4
0 quarters
MMM icon
116
3M
MMM
$83B
$235K 0.14%
+1,195
New +$230K
2017 Q4
0 quarters
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$237B
$235K 0.14%
+9,930
New +$228K
2017 Q4
0 quarters
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$234K 0.14%
+4,867
New +$235K
2017 Q4
0 quarters
META icon
119
Meta Platforms (Facebook)
META
$1.89T
$233K 0.14%
+1,284
New +$227K
2017 Q4
0 quarters
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$232K 0.14%
+3,049
New +$222K
2017 Q4
0 quarters
T icon
121
AT&T
T
$154B
$231K 0.14%
+7,947
New +$217K
2017 Q4
0 quarters
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$226K 0.14%
+2,707
New +$228K
2017 Q4
0 quarters
DD icon
123
DuPont de Nemours
DD
$17.5B
$219K 0.13%
+1,203
New +$217K
2017 Q4
0 quarters
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$23.7B
$207K 0.13%
+3,427
New +$201K
2017 Q4
0 quarters
GLD icon
125
SPDR Gold Trust
GLD
$141B
$204K 0.12%
+1,631
New +$198K
2017 Q4
0 quarters
3 4
5
6 7

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IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
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.