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%.
No holding changes this quarter
| # | 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
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