WealthShield Partners, LLC — Q2 2020 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q2 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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.94%	+0.42%	-19.21%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	3.36%	—	-11.40%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.93%	-0.23%	-0.34%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.89%	—	-3.79%
5	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.61%	—	+97.85%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.35%	—	-8.13%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.11%	—	+3.47%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.07%	+0.40%	+5.52%
9	PWS	Pacer Wealthshield ETF	ETF-Other	1.96%	—	-12.66%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.95%	—	-3.83%
11	AAPL	Apple INC	Stock-Tech	1.89%	-0.14%	+90.34%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.85%	+0.63%	+440645.45%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.81%	—	+851.14%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.81%	+0.20%	+41.33%
15	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.75%	—	+7.48%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.59%	—	-17.09%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.50%	—	-5.57%
18	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	1.44%	—	-5.69%
19	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.41%	—	-6.87%
20	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.28%	+95.29%
21	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.24%	—	+59.16%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	—	+246.80%
23	✓	Kraneshares Tr	Stock-Other	1.09%	—	+0.57%
24	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.08%	—	+1.35%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.03%	—	-47.56%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+26.97%
27	BND	Vanguard Total Bond Market	ETF-Other	0.91%	-0.16%	-2.42%
28	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.89%	—	+92065.52%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.89%	—	+766.06%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+118.09%
31	DOG	Proshares Short Dow30	ETF-Other	0.85%	—	+185.19%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.79%	—	+15.55%
33	SH1USD	Proshares Short S&p500	ETF-Other	0.78%	—	+135.20%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	-12.53%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	—	+13.79%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.20%	+240.54%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.67%	—	+72.65%
38	IHI	Ishares U.s. Medical Devices	ETF-Other	0.65%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.62%	—	+22.17%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	+19.47%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+312.35%
42	TFC	Truist Financial CORP	Stock-Financials	0.59%	—	+0.66%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	+87.30%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.57%	-0.09%	+62.03%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	+21.17%
46	CSX	Csx CORP	Stock-Industrials	0.55%	—	—
47	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.54%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+72.95%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.50%	—	-40.51%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	-5.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+1.9%	+440645.45%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.6%	+851.14%	Add
3	ESGU	Ishares Esg Aware Msci USA	+1.2%	+97.85%	Add
4	AAPL	Apple INC	+1%	+90.34%	Add
5	VLUE	Ishares Msci USA Value Facto	+0.9%	+92065.52%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.8%	+246.80%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	+766.06%	Add
8	MSFT	Microsoft CORP	+0.6%	+95.29%	Add
9	JNJ	Johnson & Johnson	+0.4%	+240.54%	Add
10	JPM	Jpmorgan Chase & Co	+0.4%	+312.35%	Add
11	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+2146.56%	Add
12	PG	Procter & Gamble Co/the	+0.4%	+118.09%	Add
13	DOG	Proshares Short Dow30	+0.4%	+185.19%	Add
14	ESGE	Ishares INC Ishares Esg Awar	+0.4%	+59.16%	Add
15	AMZN	Amazon.com INC	+0.3%	+26.97%	Add
16	SH1USD	Proshares Short S&p500	+0.2%	+135.20%	Add
17	VUG	Vanguard Growth ETF	+0.2%	+72.95%	Add
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.2%	+72.65%	Add
19	FTSM	First Trust Enh Short Mat Fd	+0.2%	+141.96%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+87.30%	Add
21	MUB	Ishares National Muni Bond E	+0.2%	+41.33%	Add
22	FDN	First Trust Dj Internet Ind	+0.1%	+31.64%	Add
23	IXN	Ishares Global Tech ETF	+0.1%	+15.55%	Add
24	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-0.34%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-0.3%	+3.47%	Add
26	SYY	Sysco CORP	-0.3%	-72.51%	Trim
27	MBB	Ishares Mbs ETF	-0.4%	-84.36%	Trim
28	SIZE	Ishares Msci USA Size Factor	-0.4%	-89.36%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.5%	-65.03%	Trim
30	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-86.46%	Trim
31	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-62.83%	Trim
32	PWS	Pacer Wealthshield ETF	-1.1%	-12.66%	Trim
33	ITOT	Ishares Core S&p Total U.s.	-1.2%	-87.83%	Trim
34	QUAL	Ishares Msci USA Quality Fac	-1.2%	-76.20%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-47.56%	Trim
36	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
37	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
38	TZAEUR	Direxion Dly Sm Cap Bear 3x	—	NEW	New buy
39	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
42	AMT	American Tower CORP	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
45	MA	Mastercard INC - A	—	NEW	New buy
46	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
47	UNP	Union Pacific CORP	—	NEW	New buy
48	BAC	Bank Of America CORP	—	NEW	New buy
49	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy