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WealthShield, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
WealthShield, LLCCIK: 0001730973
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$164.2M
Reporting period: 2017-12-31 · Number of holdings: 221
WealthShield, LLC disclosed 221 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $164.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.58
- Diversification
- 100
- Sizing Uniformity
- 73.78
WealthShield, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWS | Pacer Wealthshield ETF | ETF-Other | 14.61% | — | — | — |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 4.37% | — | — | — |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.74% | — | — | — |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.37% | — | — | — |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.28% | — | — | — |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.81% | — | — | — |
| 7 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.46% | — | — | — |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.46% | — | — | — |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.36% | — | — | — |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.36% | — | — | — |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.11% | — | — | — |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.09% | — | — | — |
| 13 | AADR | Advisorshares Dorsey Wright | ETF-Other | 2.04% | — | — | — |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 2.03% | — | — | — |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.01% | — | — | — |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | — | — | — |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.86% | — | — | — |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | — | — |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | — | — | — |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 1.43% | — | — | — |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.42% | — | — | — |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.37% | — | — | — |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | — | — | — |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | — | — | — |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.92% | — | — | — |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | — | — | — |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | — | — |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.77% | — | — | — |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.61% | — | — | — |
| 30 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.59% | — | — | — |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.59% | — | — | — |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | — | — | — |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.56% | — | — | — |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.56% | — | — | — |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.55% | — | — | — |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | — | — |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | — | — |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | — | — | — |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.53% | — | — | — |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | — | — | — |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | — | — |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | — | — | — |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | — | — |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | — | — |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.47% | — | — | — |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | — | — |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | — | — |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | — | — |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | — |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | — | — |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is WealthShield, LLC and what type of investor is it?
WealthShield, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $164.2M, spread across 221 disclosed positions.
What are WealthShield, LLC's largest equity positions?
Based on the latest 13F filing, WealthShield, LLC's top holdings by market value are:
1. Pacer Wealthshield ETF (PWS) — $24.0M (14.6%)
2. State Street SPDR Portfolio Nasdaq 100 ETF (QNDX) — $7.2M (4.4%)
3. Vanguard Mega Cap Value ETF (MGV) — $6.1M (3.7%)
4. Vanguard Dividend Apprec ETF (VIG) — $5.5M (3.4%)
5. Schwab U.S. Dividend Equity ETF (SCHD) — $5.4M (3.3%)
What changes did WealthShield, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for WealthShield, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does WealthShield, LLC focus on?
WealthShield, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 28.0%
• Information Technology: 18.4%
• Consumer Discretionary: 11.9%
• Industrials: 9.6%
• Health Care: 9.1%
• Communication Services: 8.1%
Investment Profile
WealthShield, LLC's portfolio is broadly diversified and long-term-holding.
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HW
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Developer Access
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