Wealthshield 13F annual report

Wealthshield is an investment fund managing more than $164 million ran by Robert Leggett. There are currently 68 companies in Mr. Leggett’s portfolio. The largest investments include Pacer Fds Tr and Spdr Series Trust, together worth $31.5 million.

Limited to 30 biggest holdings

$164 million Assets Under Management (AUM)

As of 7th October 2020, Wealthshield’s top holding is 949,031 shares of Pacer Fds Tr currently worth over $24 million and making up 14.7% of the portfolio value. In addition, the fund holds 202,191 shares of Spdr Series Trust worth $7.54 million. The third-largest holding is Vanguard World Fd worth $10.8 million and the next is Vanguard Specialized Funds worth $5.53 million, with 54,067 shares owned.

Currently, Wealthshield's portfolio is worth at least $164 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wealthshield

The Wealthshield office and employees reside in Cary, North Carolina. According to the last 13-F report filed with the SEC, Robert Leggett serves as the Managing Principal at Wealthshield.

Recent trades

In the most recent 13F filing, Wealthshield revealed that it had opened a new position in Pacer Fds Tr and bought 949,031 shares worth $24 million.

One of the smallest hedge funds

The two most similar investment funds to Wealthshield are Aries Wealth Management and Windsor Creek Advisors. They manage $164 million and $164 million respectively.

Robert Leggett investment strategy

Wealthshield’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Staples — making up 1.4% of the total portfolio value. The fund focuses on investments in the United States as 33.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 31% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $411 billion.

The complete list of Wealthshield trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Pacer Fds Tr	Opened 949,031	$23,997,000	14.66%
Spdr Series Trust	Opened 202,191	$7,540,000	4.61%
Vanguard World Fd	Opened 121,056	$10,760,000	6.58%
Vanguard Specialized Funds	Opened 54,067	$5,528,000	3.38%
Rydex Etf Trust	Opened 88,252	$8,756,000	5.35%
Ishares Tr	Opened 399,631	$31,147,000	19.03%
First Tr Exchange Traded Fd	Opened 151,599	$8,040,000	4.91%
Vanguard Bd Index Fd Inc	Opened 57,078	$4,633,000	2.83%
Select Sector Spdr Tr	Opened 291,077	$14,748,000	9.01%
Proshares Tr	Opened 66,488	$3,957,000	2.42%
Advisorshares Tr	Opened 56,931	$3,354,000	2.05%
Vanguard Index Fds	Opened 86,528	$11,281,000	6.89%
Vanguard Mun Bd Fd Inc	Opened 26,850	$1,385,000	0.85%
Vanguard Intl Equity Index F	Opened 61,687	$3,588,000	2.19%
Bb&t Corp	Opened 25,292	$1,258,000	0.77%
Vanguard Scottsdale Fds	Opened 45,223	$3,014,000	1.84%
Sysco Corp.	Opened 15,295	$926,000	0.57%
Apple, Inc.	Opened 5,130	$883,000	0.54%
Ishares Inc	Opened 18,414	$1,076,000	0.66%
The Coca-Cola Co.	Opened 17,913	$816,000	0.50%
Berkshire Hathaway Inc.	Opened 4,064	$802,000	0.49%
Pepsico Inc	Opened 6,444	$763,000	0.47%
The Boeing Co.	Opened 2,416	$717,000	0.44%
Exxon Mobil Corp.	Opened 7,499	$634,000	0.39%
Powershares Etf Trust	Opened 12,380	$634,000	0.39%
Tivity Health, Inc.	Opened 16,000	$586,000	0.36%
Spdr S&p 500 Etf Tr	Opened 1,982	$533,000	0.33%
Microsoft Corp.	Opened 5,641	$485,000	0.30%
Mcdonalds Corp	Opened 2,768	$479,000	0.29%
Suntrust Bks Inc	Opened 6,898	$447,000	0.27%
Johnson & Johnson	Opened 3,086	$430,000	0.26%
AbbVie, Inc.	Opened 4,138	$406,000	0.25%
International Business Machs	Opened 2,423	$373,000	0.23%
Yum Brands Inc	Opened 4,541	$371,000	0.23%
Duke Energy Corp.	Opened 4,378	$366,000	0.22%
Vanguard Whitehall Fds Inc	Opened 4,226	$363,000	0.22%
First Tr Value Line Divid In	Opened 11,269	$347,000	0.21%
QUALCOMM, Inc.	Opened 5,227	$341,000	0.21%
Pimco Etf Tr	Opened 7,199	$427,000	0.26%
Verizon Communications, Inc.	Opened 6,224	$333,000	0.20%
Amazon.com, Inc.	Opened 269	$320,000	0.20%
Abbott Labs	Opened 5,339	$313,000	0.19%
Spdr S&p Midcap 400 Etf Tr	Opened 855	$298,000	0.18%
Vaneck Vectors Etf Tr	Opened 31,332	$596,000	0.36%
First Tr Exchng Traded Fd Vi	Opened 5,585	$283,000	0.17%
Bank Amer Corp	Opened 9,262	$277,000	0.17%
Philip Morris International, Inc.	Opened 2,623	$274,000	0.17%
Illinois Tool Wks Inc	Opened 1,592	$263,000	0.16%
Altria Group, Inc.	Opened 3,678	$260,000	0.16%
Wal-mart Stores Inc	Opened 2,641	$260,000	0.16%
Spdr Dow Jones Indl Avrg Etf	Opened 1,023	$254,000	0.16%
Chevron Corp.	Opened 1,988	$253,000	0.15%
Cisco Sys Inc	Opened 6,439	$250,000	0.15%
Procter And Gamble Co	Opened 2,726	$248,000	0.15%
S&P Global, Inc.	Opened 1,415	$239,000	0.15%
3M Co.	Opened 999	$235,000	0.14%
Spdr Ser Tr	Opened 12,845	$539,000	0.33%
Facebook, Inc.	Opened 1,284	$233,000	0.14%
AT&T Inc.	Opened 6,002	$231,000	0.14%
Dowdupont Inc	Opened 3,046	$219,000	0.13%
Spdr Gold Trust	Opened 1,631	$204,000	0.12%
The Home Depot, Inc.	Opened 1,064	$200,000	0.12%
Nuveen North Carolina Qlty M	Opened 11,910	$154,000	0.09%
Ford Mtr Co Del	Opened 11,402	$144,000	0.09%
Alphabet, Inc.	Opened 214	$229,000	0.14%
Wisdomtree Tr	Opened 5,927	$212,000	0.13%
Dnp Select Income Fd	Opened 11,376	$123,000	0.08%
Intellipharmaceutics Intl In	Opened 16,500	$14,000	0.01%
No transactions found
Showing first 500 out of 68 holdings