WealthShield Partners, LLC — Q1 2020 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q1 2020
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 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.78%	+0.42%	+14.05%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	4.37%	—	-17.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.89%	—	-12.05%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.06%	—	-5.86%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.04%	-0.23%	+1.12%
6	PWS	Pacer Wealthshield ETF	ETF-Other	3.01%	—	-38.58%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.64%	—	-0.21%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.61%	+0.40%	+11.77%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.39%	—	-20.50%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.28%	—	+10.54%
11	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	2.21%	—	+344.68%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.18%	—	-32.97%
13	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.02%	—	-44.69%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.88%	—	-5.62%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.66%	+0.20%	+11.95%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.60%	—	-2.73%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.57%	—	+24.17%
18	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.44%	—	—
19	✓	Kraneshares Tr	Stock-Other	1.44%	—	—
20	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.39%	—	+218.48%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.31%	—	-7.95%
22	BND	Vanguard Total Bond Market	ETF-Other	1.20%	-0.16%	-7.24%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.04%	—	-8.15%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.96%	—	-3.45%
25	AAPL	Apple INC	Stock-Tech	0.92%	-0.14%	+23.44%
26	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	+2.51%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.88%	—	—
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.76%	—	+46.99%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.72%	—	-6.76%
30	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.28%	+25.55%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+18.69%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.70%	—	-3.77%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	—	-8.06%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	-55.11%
35	TFC	Truist Financial CORP	Stock-Financials	0.64%	—	+0.69%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	+11.10%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+10.17%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-16.91%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	-14.99%
40	CSX	Csx CORP	Stock-Industrials	0.60%	—	-0.47%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	+35.44%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+22.82%
43	SH1USD	Proshares Short S&p500	ETF-Other	0.54%	—	—
44	AADR	Advisorshares Dorsey Wright	ETF-Other	0.51%	—	-20.50%
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.49%	—	+1494.07%
46	DOG	Proshares Short Dow30	ETF-Other	0.48%	—	—
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-12.85%
48	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.47%	—	-24.59%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	-0.09%	-69.14%
50	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.45%	—	-5.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTBD	Pacer Trendpilot US Bond ETF	+1.8%	+344.68%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+1%	+218.48%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.9%	+11.77%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.9%	+14.05%	Add
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.5%	+1494.07%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.5%	-12.05%	Trim
7	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+1.12%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.54%	Add
9	IUSG	Ishares Core S&p U.s. Growth	+0.1%	-2.73%	Trim
10	MTUM	Ishares Msci USA Momentum Fa	0%	-8.15%	Trim
11	USMV	Ishares Msci USA Min Vol Fac	0%	-5.62%	Trim
12	RSP	Invesco S&p 500 Equal Weight	-0.1%	+2.51%	Add
13	KO	Coca-cola Co/the	-0.1%	-14.99%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-19.25%	Trim
15	ITOT	Ishares Core S&p Total U.s.	-0.1%	-7.95%	Trim
16	VGK	Vanguard Ftse Europe ETF	-0.2%	-27.42%	Trim
17	AADR	Advisorshares Dorsey Wright	-0.2%	-20.50%	Trim
18	BA	Boeing Co/the	-0.2%	-7.67%	Trim
19	CINF	Cincinnati Financial CORP	-0.2%	-52.14%	Trim
20	VO	Vanguard Mid-cap ETF	-0.2%	-56.93%	Trim
21	VOE	Vanguard Mid-cap Value ETF	-0.2%	-3.45%	Trim
22	SIZE	Ishares Msci USA Size Factor	-0.2%	-24.59%	Trim
23	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-90.53%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.2%	-6.76%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.3%	-30.31%	Trim
26	TFC	Truist Financial CORP	-0.3%	+0.69%	Add
27	MGV	Vanguard Mega Cap Value ETF	-0.4%	-5.86%	Trim
28	SYY	Sysco CORP	-0.5%	-25.85%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.5%	-57.03%	Trim
30	VIG	Vanguard Dividend Apprec ETF	-0.5%	-20.50%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-69.14%	Trim
32	IEMG	Ishares Core Msci Emerging	-0.9%	-55.11%	Trim
33	PWS	Pacer Wealthshield ETF	-1%	-38.58%	Trim
34	DGRO	Ishares Core Dividend Growth	-1.1%	-17.61%	Trim
35	NOBL	Proshares S&p 500 Dividend A	-1.2%	-32.97%	Trim
36	PTLC	Pacer Trendpilot US Large Ca	-1.6%	-44.69%	Trim
37	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
38	✓	Kraneshares Tr	—	NEW	New buy
39	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
40	SH1USD	Proshares Short S&p500	—	NEW	New buy
41	DOG	Proshares Short Dow30	—	NEW	New buy
42	VFC	Vf CORP	—	EXIT	Sold out
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	ECL	Ecolab INC	—	EXIT	Sold out
45	MFAUSD	Mfa Financial INC	—	EXIT	Sold out
46	ED	Consolidated Edison INC	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	NEW	New buy
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	AFL	Aflac INC	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out