WealthShield

WealthShield as of Dec. 31, 2017

Portfolio Holdings for WealthShield

WealthShield holds 221 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr wealthshield (PWS) 14.6 $24M 949k 25.29
SPDR Barclays Capital High Yield B 4.4 $7.2M 195k 36.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.7 $6.1M 80k 76.73
Vanguard Dividend Appreciation ETF (VIG) 3.4 $5.5M 54k 102.24
Rydex S&P Equal Weight ETF 3.3 $5.4M 53k 101.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.8 $4.6M 41k 112.66
First Trust DJ Internet Index Fund (FDN) 2.5 $4.0M 36k 111.06
Ishares Tr core div grwth (DGRO) 2.5 $4.0M 116k 34.90
Technology SPDR (XLK) 2.4 $3.9M 60k 64.74
Vanguard Total Bond Market ETF (BND) 2.4 $3.9M 48k 81.33
Financial Select Sector SPDR (XLF) 2.1 $3.5M 124k 27.92
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $3.4M 54k 64.09
Advisorshares Tr bny grwth (AADR) 2.0 $3.4M 57k 58.91
Materials SPDR (XLB) 2.0 $3.3M 54k 61.39
Health Care SPDR (XLV) 2.0 $3.3M 40k 83.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.2M 37k 87.35
Vanguard Total Stock Market ETF (VTI) 1.9 $3.1M 22k 137.72
iShares S&P 500 Index (IVV) 1.7 $2.8M 10k 270.87
iShares Lehman Aggregate Bond (AGG) 1.5 $2.5M 23k 109.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.3M 21k 110.61
Vanguard Small-Cap Value ETF (VBR) 1.4 $2.3M 17k 133.87
Vanguard Mid-Cap Value ETF (VOE) 1.4 $2.2M 20k 112.10
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.7M 22k 77.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.7M 25k 66.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $1.5M 54k 27.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.4M 25k 55.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $1.4M 27k 51.58
BB&T Corporation 0.8 $1.3M 25k 49.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $999k 8.6k 116.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $962k 8.0k 120.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $969k 9.2k 105.20
iShares Barclays Agency Bond Fund (AGZ) 0.6 $971k 8.6k 112.87
SYSCO Corporation (SYY) 0.6 $926k 15k 60.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $927k 12k 79.26
Vanguard European ETF (VGK) 0.6 $904k 15k 59.52
Apple (AAPL) 0.5 $883k 5.1k 172.12
Vanguard Mid-Cap ETF (VO) 0.5 $872k 5.6k 155.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $863k 14k 63.82
Ishares Inc core msci emkt (IEMG) 0.5 $869k 15k 57.98
Coca-Cola Company (KO) 0.5 $816k 18k 45.55
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $827k 6.4k 128.70
Berkshire Hathaway (BRK.B) 0.5 $802k 4.1k 197.34
iShares S&P MidCap 400 Index (IJH) 0.5 $804k 4.2k 191.61
iShares Russell 3000 Growth Index (IUSG) 0.5 $796k 15k 54.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $773k 15k 52.44
Pepsi (PEP) 0.5 $763k 6.4k 118.40
iShares MSCI EAFE Index Fund (EFA) 0.5 $762k 11k 70.86
Boeing Company (BA) 0.4 $717k 2.4k 296.77
Vanguard S&p 500 Etf idx (VOO) 0.4 $698k 2.8k 247.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $673k 8.0k 83.90
Rydex S&P Equal Weight Technology 0.4 $667k 4.6k 144.69
Rydex S&P Equal Weight Materials 0.4 $666k 5.8k 114.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $651k 6.2k 104.48
Exxon Mobil Corporation (XOM) 0.4 $634k 7.5k 84.54
Rydex Etf Trust indls etf 0.4 $634k 5.2k 121.43
Rydex Etf Trust equity 0.4 $642k 15k 43.89
PowerShares DWA Technical Ldrs Pf 0.4 $622k 12k 51.64
Rydex S&P Equal Weight Health Care 0.4 $618k 3.4k 182.03
iShares Russell 1000 Growth Index (IWF) 0.4 $592k 4.4k 135.84
Tivity Health 0.4 $586k 16k 36.62
PowerShares QQQ Trust, Series 1 0.3 $581k 3.7k 158.40
Vanguard Short-Term Bond ETF (BSV) 0.3 $535k 6.8k 79.10
Utilities SPDR (XLU) 0.3 $538k 10k 52.23
Spdr S&p 500 Etf (SPY) 0.3 $533k 2.0k 268.92
Vanguard Emerging Markets ETF (VWO) 0.3 $504k 11k 46.71
Vanguard REIT ETF (VNQ) 0.3 $501k 6.1k 82.67
Proshares Ultrashort S&p 500 0.3 $516k 13k 40.51
Microsoft Corporation (MSFT) 0.3 $485k 5.6k 85.98
Ishares Tr fltg rate nt (FLOT) 0.3 $494k 9.7k 50.84
iShares MSCI Emerging Markets Indx (EEM) 0.3 $479k 10k 48.01
McDonald's Corporation (MCD) 0.3 $479k 2.8k 173.05
Vanguard Pacific ETF (VPL) 0.3 $478k 6.5k 73.43
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $468k 9.6k 48.58
Suntrust Banks Inc $1.00 Par Cmn 0.3 $447k 6.9k 64.80
Johnson & Johnson (JNJ) 0.3 $430k 3.1k 139.34
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.2 $408k 4.8k 84.38
Abbvie (ABBV) 0.2 $406k 4.1k 98.12
iShares Russell 1000 Value Index (IWD) 0.2 $400k 3.2k 124.96
Yum! Brands (YUM) 0.2 $371k 4.5k 81.70
International Business Machines (IBM) 0.2 $373k 2.4k 153.94
First Trust Financials AlphaDEX (FXO) 0.2 $386k 12k 31.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $357k 7.9k 44.91
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $357k 6.8k 52.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $363k 4.2k 85.90
Duke Energy (DUK) 0.2 $366k 4.4k 83.60
Qualcomm (QCOM) 0.2 $341k 5.2k 65.24
iShares S&P 500 Value Index (IVE) 0.2 $342k 3.0k 114.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $339k 6.3k 53.53
First Trust Amex Biotech Index Fnd (FBT) 0.2 $342k 2.7k 127.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $347k 11k 30.79
Verizon Communications (VZ) 0.2 $333k 6.2k 53.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $326k 3.1k 104.92
Vanguard Total World Stock Idx (VT) 0.2 $322k 4.3k 74.97
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $335k 13k 25.98
Abbott Laboratories (ABT) 0.2 $313k 5.3k 58.63
Amazon (AMZN) 0.2 $320k 269.00 1189.59
SPDR S&P MidCap 400 ETF (MDY) 0.2 $298k 855.00 348.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $303k 6.0k 50.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $303k 3.5k 87.22
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.2 $293k 14k 20.29
Bank of America Corporation (BAC) 0.2 $277k 9.3k 29.91
Philip Morris International (PM) 0.2 $274k 2.6k 104.46
iShares Russell 2000 Index (IWM) 0.2 $271k 1.8k 153.89
Vanguard Value ETF (VTV) 0.2 $272k 2.6k 106.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $279k 16k 17.26
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $283k 5.6k 50.67
Wal-Mart Stores (WMT) 0.2 $260k 2.6k 98.45
Altria (MO) 0.2 $260k 3.7k 70.69
Illinois Tool Works (ITW) 0.2 $263k 1.6k 165.20
Chevron Corporation (CVX) 0.1 $253k 2.0k 127.26
Cisco Systems (CSCO) 0.1 $250k 6.4k 38.83
Procter & Gamble Company (PG) 0.1 $248k 2.7k 90.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $254k 1.0k 248.29
S&p Global (SPGI) 0.1 $239k 1.4k 168.90
3M Company (MMM) 0.1 $235k 999.00 235.24
At&t (T) 0.1 $231k 6.0k 38.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $226k 2.7k 83.49
Industrial SPDR (XLI) 0.1 $232k 3.0k 76.09
Vanguard Growth ETF (VUG) 0.1 $235k 1.7k 141.99
Ishares Tr eafe min volat (EFAV) 0.1 $237k 3.2k 73.31
Facebook Inc cl a (META) 0.1 $233k 1.3k 181.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $234k 4.9k 48.08
Ishares Msci Japan (EWJ) 0.1 $207k 3.4k 60.40
Dowdupont 0.1 $219k 3.0k 71.90
Home Depot (HD) 0.1 $200k 1.1k 187.97
SPDR Gold Trust (GLD) 0.1 $204k 1.6k 125.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $180k 3.7k 48.93
Ford Motor Company (F) 0.1 $144k 11k 12.63
iShares S&P 500 Growth Index (IVW) 0.1 $146k 946.00 154.33
Vanguard Small-Cap ETF (VB) 0.1 $154k 1.0k 148.51
Nuveen North Carol Premium Incom Mun 0.1 $154k 12k 12.93
Alphabet Inc Class C cs (GOOG) 0.1 $144k 135.00 1066.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $127k 3.6k 35.43
Ishares Tr usa min vo (USMV) 0.1 $133k 2.5k 52.67
DNP Select Income Fund (DNP) 0.1 $123k 11k 10.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $109k 958.00 113.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $113k 3.0k 37.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $110k 1.7k 65.05
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $94k 599.00 156.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $100k 3.8k 26.48
Spdr Short-term High Yield mf (SJNK) 0.1 $96k 3.5k 27.70
iShares Russell Midcap Value Index (IWS) 0.1 $86k 962.00 89.40
iShares Dow Jones Select Dividend (DVY) 0.1 $74k 753.00 98.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $74k 949.00 77.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $80k 1.6k 49.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $79k 782.00 101.02
Alphabet Inc Class A cs (GOOGL) 0.1 $85k 79.00 1075.95
Vanguard Extended Market ETF (VXF) 0.0 $70k 618.00 113.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $65k 686.00 94.75
Ishares Tr core tl usd bd (IUSB) 0.0 $62k 1.2k 51.03
iShares Morningstar Large Growth (ILCG) 0.0 $45k 286.00 157.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $46k 378.00 121.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $52k 465.00 111.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $54k 1.8k 29.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $57k 1.2k 48.31
Ishares High Dividend Equity F (HDV) 0.0 $54k 597.00 90.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $51k 1.1k 46.79
iShares Russell 1000 Index (IWB) 0.0 $37k 249.00 148.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 134.00 216.42
iShares Russell 2000 Value Index (IWN) 0.0 $36k 281.00 128.11
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 194.00 190.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 281.00 121.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 188.00 170.21
SPDR S&P Dividend (SDY) 0.0 $36k 378.00 95.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $35k 1.0k 33.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $41k 680.00 60.29
Rydex Etf Trust russ midca 0.0 $37k 575.00 64.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $26k 1.1k 24.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $34k 331.00 102.72
Ishares Tr core msci euro (IEUR) 0.0 $25k 500.00 50.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $33k 1.5k 22.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 207.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $16k 224.00 71.43
iShares Dow Jones US Utilities (IDU) 0.0 $20k 153.00 130.72
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 407.00 56.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 117.00 162.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 198.00 106.06
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 144.00 90.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 109.00 155.96
iShares Morningstar Large Value (ILCV) 0.0 $23k 219.00 105.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $19k 240.00 79.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $11k 177.00 62.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 232.00 73.28
Rydex S&P 500 Pure Growth ETF 0.0 $11k 103.00 106.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $14k 525.00 26.67
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $11k 260.00 42.31
Intellipharmaceuticsintl Inc C 0.0 $14k 17k 0.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 183.00 125.68
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 84.00 107.14
Ishares Tr cmn (GOVT) 0.0 $22k 874.00 25.17
Ishares S&p Amt-free Municipal 0.0 $20k 784.00 25.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $10k 333.00 30.03
Spdr Ser Tr sp500 high div (SPYD) 0.0 $19k 500.00 38.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 423.00 35.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.0k 297.00 30.30
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 10.00 200.00
Bank Of America Corp w exp 10/201 0.0 $4.0k 1.9k 2.11
PowerShares Water Resources 0.0 $6.0k 192.00 31.25
iShares S&P Latin America 40 Index (ILF) 0.0 $999.950000 35.00 28.57
iShares S&P Europe 350 Index (IEV) 0.0 $5.0k 103.00 48.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 4.00 250.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.960000 26.00 38.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 205.00 34.15
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.0k 15.00 66.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 7.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $6.0k 142.00 42.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 29.00 137.93
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0k 118.00 25.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 87.00 34.48
WisdomTree DEFA (DWM) 0.0 $3.0k 45.00 66.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.0k 52.00 76.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0k 72.00 41.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 41.00 121.95
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 508.00 15.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.0k 201.00 34.83
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 86.00 34.88
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.0k 126.00 31.75
Ishares Tr core strm usbd (ISTB) 0.0 $8.0k 158.00 50.63
Real Estate Select Sect Spdr (XLRE) 0.0 $0 8.00 0.00