$189 Million is the total value of WealthShield Partners, LLC's 259 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWS | Sell | PACER FDS TRwealthshield | $9,551,000 | -42.4% | 416,143 | -39.2% | 5.06% | -47.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,963,000 | -21.2% | 18,166 | -21.4% | 1.04% | -28.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,685,000 | -7.2% | 21,647 | -6.6% | 0.89% | -15.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,570,000 | -12.8% | 8,127 | -12.3% | 0.83% | -20.3% |
| AADR | Sell | ADVISORSHARES TR | $1,307,000 | -54.6% | 27,418 | -52.6% | 0.69% | -58.5% |
| AAPL | Sell | APPLE INC | $1,128,000 | +9.3% | 5,038 | -3.3% | 0.60% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | -5.8% | 6,996 | -6.4% | 0.56% | -13.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,007,000 | -46.0% | 14,522 | -48.6% | 0.53% | -50.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $814,000 | -5.0% | 16,306 | -3.0% | 0.43% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $805,000 | +0.9% | 2,712 | -0.4% | 0.43% | -7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $728,000 | -29.6% | 5,713 | -31.3% | 0.39% | -35.7% |
| IUSB | Sell | ISHARES TRcore total usd | $618,000 | -33.4% | 11,796 | -34.3% | 0.33% | -39.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $609,000 | +5.7% | 6,536 | -0.8% | 0.32% | -3.3% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $609,000 | -0.7% | 11,359 | -1.6% | 0.32% | -9.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $575,000 | -5.0% | 3,601 | -6.4% | 0.30% | -13.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $537,000 | -0.9% | 8,934 | -1.0% | 0.28% | -9.2% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $512,000 | -9.2% | 17,546 | -9.3% | 0.27% | -17.1% |
| YUM | Sell | YUM BRANDS INC | $510,000 | +0.4% | 4,494 | -2.2% | 0.27% | -8.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $484,000 | -1.2% | 4,272 | -1.2% | 0.26% | -9.5% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $474,000 | -39.5% | 9,333 | -40.1% | 0.25% | -44.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $457,000 | -5.0% | 5,238 | -5.1% | 0.24% | -13.3% |
| STI | Sell | SUNTRUST BKS INC | $451,000 | +7.6% | 6,557 | -1.6% | 0.24% | -1.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $449,000 | -1.5% | 6,803 | -1.5% | 0.24% | -9.8% |
| WMT | Sell | WALMART INC | $421,000 | +6.0% | 3,549 | -1.3% | 0.22% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $418,000 | -6.3% | 10,394 | -0.8% | 0.22% | -14.3% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $413,000 | -19.0% | 15,657 | -18.0% | 0.22% | -26.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $402,000 | -0.5% | 3,136 | -1.2% | 0.21% | -9.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $395,000 | -1.2% | 3,315 | -3.4% | 0.21% | -9.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $252,000 | -11.0% | 6,172 | -6.5% | 0.13% | -18.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | -1.6% | 2,740 | -3.0% | 0.13% | -10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | -8.1% | 642 | -7.5% | 0.12% | -16.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $180,000 | -10.9% | 1,189 | -8.6% | 0.10% | -18.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $145,000 | -11.6% | 5,168 | -12.8% | 0.08% | -18.9% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $138,000 | -97.4% | 1,269 | -97.4% | 0.07% | -97.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $118,000 | -13.9% | 1,612 | -14.4% | 0.06% | -20.3% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $117,000 | -26.9% | 2,616 | -26.1% | 0.06% | -33.3% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $105,000 | -30.5% | 2,398 | -26.1% | 0.06% | -36.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $60,000 | -49.6% | 993 | -49.5% | 0.03% | -53.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $58,000 | -10.8% | 576 | -13.8% | 0.03% | -18.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $51,000 | -51.0% | 405 | -50.8% | 0.03% | -55.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,000 | -25.7% | 426 | -25.3% | 0.01% | -30.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,000 | -89.3% | 25 | -90.0% | 0.00% | -87.5% |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -18 | -100.0% | 0.00% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -24 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -13,750 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -114 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -508 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -400 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -341 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -60 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -662 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -1,143 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -134 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,000 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,160 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACER FDS TR | 24 | Q3 2023 | 20.7% |
| ISHARES TR | 24 | Q3 2023 | 6.8% |
| ISHARES TR | 24 | Q3 2023 | 5.5% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| APPLE INC | 24 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
View WealthShield Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View WealthShield Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.