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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
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$57K 0.03%
+1,180
New +$55.3K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$54K 0.03%
+1,839
New +$52.4K
HDV
153
iShares Core High Dividend ETF
HDV
$15.2B
$54K 0.03%
+2,985
New +$52.2K
USIG icon
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$52K 0.03%
+930
New +$52K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$51K 0.03%
+1,090
New +$51.6K
IEI icon
156
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46K 0.03%
+378
New +$46.4K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$3.19B
$45K 0.03%
+1,430
New +$43.6K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$41K 0.03%
+680
New +$41.1K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49.1B
$37K 0.02%
+249
New +$36.1K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.8B
$37K 0.02%
+194
New +$35.4K
EWRM
161
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$37K 0.02%
+575
New +$37K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$36K 0.02%
+281
New +$35.1K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22B
$36K 0.02%
+378
New +$35.4K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.6B
$35K 0.02%
+1,037
New +$34.8K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$34K 0.02%
+562
New +$33K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$34K 0.02%
+331
New +$33.3K
IFV icon
167
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$33K 0.02%
+1,478
New +$32.2K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$32K 0.02%
+376
New +$31.4K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29K 0.02%
+536
New +$28.3K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$26K 0.02%
+1,057
New +$26K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$9.41B
$25K 0.02%
+500
New +$24.9K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$31.6B
$23K 0.01%
+407
New +$22.3K
IBB icon
173
iShares Biotechnology ETF
IBB
$10.5B
$23K 0.01%
+207
New +$22.1K
ILCV icon
174
iShares Morningstar Value ETF
ILCV
$1.36B
$23K 0.01%
+438
New +$22.5K
VTWO icon
175
Vanguard Russell 2000 ETF
VTWO
$17B
$23K 0.01%
+366
New +$22.1K
5 6
7
8 9

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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.