$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FDmega cap val etf | $6,556,000 | +1.2% | 80,507 | 0.0% | 3.47% | -7.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $5,125,000 | +2.5% | 38,640 | 0.0% | 2.72% | -6.4% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $2,243,000 | +1.5% | 19,854 | 0.0% | 1.19% | -7.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,835,000 | -1.3% | 14,244 | 0.0% | 0.97% | -9.8% | |
| BBT | BB&T CORP | $1,345,000 | +8.6% | 25,196 | 0.0% | 0.71% | -0.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $1,175,000 | +2.3% | 10,444 | 0.0% | 0.62% | -6.5% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $917,000 | -0.9% | 6,195 | 0.0% | 0.49% | -9.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $860,000 | -2.3% | 16,042 | 0.0% | 0.46% | -10.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $676,000 | +1.0% | 10,143 | 0.0% | 0.36% | -7.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $612,000 | +0.8% | 11,495 | 0.0% | 0.32% | -8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $586,000 | +0.2% | 3,497 | 0.0% | 0.31% | -8.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $585,000 | +8.5% | 9,031 | 0.0% | 0.31% | -1.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $555,000 | +2.8% | 36,936 | 0.0% | 0.29% | -6.1% | |
| VOO | VANGUARD INDEX FDS | $541,000 | +1.3% | 1,984 | 0.0% | 0.29% | -7.4% | |
| NLY | ANNALY CAP MGMT INC | $504,000 | -3.6% | 57,243 | 0.0% | 0.27% | -11.9% | |
| MFA | MFA FINL INC | $495,000 | +2.7% | 67,200 | 0.0% | 0.26% | -6.4% | |
| SDIV | GLOBAL X FDSglb x superdiv | $495,000 | -1.4% | 29,190 | 0.0% | 0.26% | -10.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $406,000 | -0.5% | 5,428 | 0.0% | 0.22% | -9.3% | |
| SDS | PROSHARES TRultrashrt s&p500 | $376,000 | -3.8% | 12,737 | 0.0% | 0.20% | -12.3% | |
| TVTY | TIVITY HEALTH INC | $363,000 | +1.1% | 21,810 | 0.0% | 0.19% | -7.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $317,000 | +5.3% | 2,181 | 0.0% | 0.17% | -4.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $306,000 | -1.9% | 1,989 | 0.0% | 0.16% | -10.5% | |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $298,000 | +1.0% | 5,876 | 0.0% | 0.16% | -7.6% | |
| USRT | ISHARES TRcre u s reit etf | $277,000 | +6.9% | 4,981 | 0.0% | 0.15% | -2.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $257,000 | +2.4% | 3,168 | 0.0% | 0.14% | -6.8% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $254,000 | +1.2% | 21,610 | 0.0% | 0.14% | -7.5% | |
| YYY | EXCHANGE TRADED CONCEPTS TR | $250,000 | -0.8% | 14,065 | 0.0% | 0.13% | -9.6% | |
| SMB | VANECK VECTORS ETF TRamt free short m | $249,000 | 0.0% | 14,056 | 0.0% | 0.13% | -8.3% | |
| KBWD | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $248,000 | -2.7% | 11,875 | 0.0% | 0.13% | -11.5% | |
| XLNX | XILINX INC | $248,000 | -18.7% | 2,587 | 0.0% | 0.13% | -26.0% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $235,000 | 0.0% | 4,801 | 0.0% | 0.12% | -8.1% | |
| IGSB | ISHARES TRsh tr crport etf | $226,000 | +0.4% | 4,214 | 0.0% | 0.12% | -7.7% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $222,000 | +1.4% | 824 | 0.0% | 0.12% | -7.1% | |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $214,000 | -1.4% | 8,087 | 0.0% | 0.11% | -10.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $177,000 | +0.6% | 2,185 | 0.0% | 0.09% | -7.8% | |
| EWJ | ISHARES INCmsci jpn etf new | $148,000 | +4.2% | 2,607 | 0.0% | 0.08% | -4.9% | |
| ISHG | ISHARES TR3yrtb etf | $113,000 | -2.6% | 1,455 | 0.0% | 0.06% | -10.4% | |
| SJNK | SPDR SERIES TRUSTbloomberg srt tr | $94,000 | 0.0% | 3,466 | 0.0% | 0.05% | -9.1% | |
| IWS | ISHARES TRrus mdcp val etf | $86,000 | 0.0% | 962 | 0.0% | 0.05% | -8.0% | |
| AOM | ISHARES TRmodert alloc etf | $64,000 | +1.6% | 1,617 | 0.0% | 0.03% | -8.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $63,000 | -4.5% | 949 | 0.0% | 0.03% | -13.2% | |
| MLN | VANECK VECTORS ETF TRamt free long mu | $52,000 | +2.0% | 2,443 | 0.0% | 0.03% | -6.7% | |
| IWP | ISHARES TRrus md cp gr etf | $41,000 | 0.0% | 291 | 0.0% | 0.02% | -8.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $36,000 | +2.9% | 502 | 0.0% | 0.02% | -5.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $30,000 | 0.0% | 134 | 0.0% | 0.02% | -5.9% | |
| TIP | ISHARES TRtips bd etf | $26,000 | 0.0% | 221 | 0.0% | 0.01% | -6.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $25,000 | -3.8% | 129 | 0.0% | 0.01% | -13.3% | |
| IDU | ISHARES TRu.s. utilits etf | $25,000 | +8.7% | 153 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $24,000 | -4.0% | 259 | 0.0% | 0.01% | -7.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $20,000 | 0.0% | 172 | 0.0% | 0.01% | -8.3% | |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $19,000 | 0.0% | 346 | 0.0% | 0.01% | -9.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | 0.0% | 302 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $17,000 | 0.0% | 473 | 0.0% | 0.01% | -10.0% | |
| SCZ | ISHARES TReafe sml cp etf | $17,000 | 0.0% | 291 | 0.0% | 0.01% | -10.0% | |
| PIZ | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $17,000 | -5.6% | 650 | 0.0% | 0.01% | -10.0% | |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $14,000 | -6.7% | 225 | 0.0% | 0.01% | -22.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $14,000 | 0.0% | 260 | 0.0% | 0.01% | -12.5% | |
| IDV | ISHARES TRintl sel div etf | $13,000 | 0.0% | 432 | 0.0% | 0.01% | -12.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $11,000 | +10.0% | 232 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PIE | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $3,000 | -25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $4,000 | -20.0% | 103 | 0.0% | 0.00% | -33.3% | |
| IBB | ISHARES TRnasdaq biotech | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
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.