WealthShield Partners, LLC — Q4 2019 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

Total reported value

$897.6M

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Full holdings list this quarter

Showing top 200 holdings (of 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.92%	+0.42%	+6.22%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	5.45%	—	+5.67%
3	PWS	Pacer Wealthshield ETF	ETF-Other	3.97%	—	-18.47%
4	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.60%	—	-4.21%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.43%	—	-3.30%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.42%	—	—
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.40%	—	+7.88%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.89%	—	-2.52%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.74%	-0.23%	—
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.15%	—	+0.22%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.05%	—	-3.53%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.92%	—	+5.45%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.72%	+0.40%	+51.23%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.59%	—	+33.04%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.55%	—	+5.72%
16	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.44%	—	-10.73%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.26%	—	+1421.36%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.19%	+0.20%	+7.03%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.16%	—	+0.30%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.07%	—	-7.99%
21	BND	Vanguard Total Bond Market	ETF-Other	1.01%	-0.16%	-0.44%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.99%	-0.09%	+31.96%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.96%	—	-6.77%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.95%	—	+0.28%
25	TFC	Truist Financial CORP	Stock-Financials	0.92%	—	—
26	SYY	Sysco CORP	Stock-Consumer Staples	0.89%	—	+10.76%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	-7.22%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	+10.68%
29	AAPL	Apple INC	Stock-Tech	0.69%	-0.14%	-4.74%
30	AADR	Advisorshares Dorsey Wright	ETF-Other	0.68%	—	-5.66%
31	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.68%	—	—
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.67%	—	+16.66%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	+16.53%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-28.70%
35	CSX	Csx CORP	Stock-Industrials	0.61%	—	—
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+0.76%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.54%	—	-3.83%
38	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	+23.76%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+2.49%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+12.78%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+4.23%
42	FDN	First Trust Dj Internet Ind	ETF-Other	0.49%	—	—
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	+25.33%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+4.99%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.46%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.28%	+2.77%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+46.65%
49	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.43%	—	-10.74%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	+0.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUAL	Ishares Msci USA Quality Fac	+1.2%	+1421.36%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.5%	+51.23%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+33.04%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.22%	Add
5	DGRO	Ishares Core Dividend Growth	+0.2%	+5.67%	Add
6	NOBL	Proshares S&p 500 Dividend A	+0.2%	+7.88%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+31.96%	Add
8	AMZN	Amazon.com INC	+0.1%	+46.65%	Add
9	IXN	Ishares Global Tech ETF	+0.1%	+16.66%	Add
10	XLK	Ss Technology Select Sector	+0.1%	+16.53%	Add
11	AAPL	Apple INC	+0.1%	-4.74%	Trim
12	T	At&t INC	+0.1%	+43.83%	Add
13	MDT	Medtronic plc	+0.1%	+47.14%	Add
14	SYY	Sysco CORP	+0.1%	+10.76%	Add
15	VOO	Vanguard S&p 500 ETF	+0.1%	+29.74%	Add
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	+23.63%	Add
17	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+5.72%	Add
18	MBB	Ishares Mbs ETF	+0.1%	+23.76%	Add
19	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+25.33%	Add
20	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
21	USMV	Ishares Msci USA Min Vol Fac	0%	+5.45%	Add
22	IEFA	Ishares Core Msci Eafe ETF	0%	+0.22%	Add
23	MGV	Vanguard Mega Cap Value ETF	-0.1%	—	Unchanged
24	PTMC	Pacer Trendpilot US Mid Cap	-0.1%	-37.73%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-36.79%	Trim
26	PTLC	Pacer Trendpilot US Large Ca	-0.2%	-4.21%	Trim
27	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	-27.56%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.3%	-28.70%	Trim
29	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-3.53%	Trim
30	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-41.72%	Trim
31	SPLV	Invesco S&p 500 Low Volatili	-0.4%	-59.08%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.5%	-3.30%	Trim
33	PWS	Pacer Wealthshield ETF	-1.1%	-18.47%	Trim
34	TFC	Truist Financial CORP	—	NEW	New buy
35	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
36	BBTUSD	Bb&t CORP	—	EXIT	Sold out
37	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	JPM	Jpmorgan Chase & Co	—	NEW	New buy
41	ITW	Illinois Tool Works	—	NEW	New buy
42	YYY	Amplify Cef High Income ETF	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	✓	Exchange Traded Concepts Tr	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	NEW	New buy
46	DIS	Walt Disney Co/the	—	NEW	New buy
47	VZ	Verizon Communications INC	—	NEW	New buy
48	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy