We are live on
!
Find out more
W
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
% of AUM
98.03%
Top 10 Holdings %
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 |
Pacer WealthShield ETF
PWS
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.21M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.95M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.32M |
| 5 |
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% |
Similar funds
IA
WI
TCM
YP
CCM
BIC
SMV
4IG
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.