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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
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.85B
$6K ﹤0.01%
+142
New +$5.45K
IEV icon
202
iShares Europe ETF
IEV
$1.69B
$5K ﹤0.01%
+103
New +$4.83K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5K ﹤0.01%
+41
New +$4.78K
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$4K ﹤0.01%
+52
New +$3.89K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
+58
New +$3.7K
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$4K ﹤0.01%
+126
New +$4.39K
BAC.WS.B
207
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4K ﹤0.01%
+1,900
New +$2.82K
AIVI icon
208
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$3K ﹤0.01%
+72
New +$3.1K
DWM icon
209
WisdomTree International Equity Fund
DWM
$691M
$3K ﹤0.01%
+45
New +$2.48K
EBND icon
210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
+86
New +$2.53K
EZM icon
211
WisdomTree US MidCap Fund
EZM
$947M
$3K ﹤0.01%
+87
New +$3.34K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3K ﹤0.01%
+118
New +$3.4K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2K ﹤0.01%
+40
New +$2.03K
BWX icon
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
+26
New +$731
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1K ﹤0.01%
+15
New +$655
ILF icon
216
iShares Latin America 40 ETF
ILF
$3.72B
$1K ﹤0.01%
+35
New +$1.19K
IYY icon
217
iShares Dow Jones US ETF
IYY
$3.06B
$1K ﹤0.01%
+8
New +$521
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
+10
New +$1.1K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.37B
$1K ﹤0.01%
+20
New +$887
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$0 ﹤0.01%
+7
New +$226
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$0 ﹤0.01%
+8
New +$264
5 6 7 8
9

Similar funds

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.