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Covestor’s Pacer WealthShield ETF PWS Stock Holding History

Covestor’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-87
Closed -$3K – 2491
2022
Q3 		$3K Sell
87
-76
-47% -$2.33K ﹤0.01% 1640
2022
Q2 		$5K Sell
163
-18
-10% -$552 ﹤0.01% 1420
2022
Q1 		$6K Hold
181
– – ﹤0.01% 1458
2021
Q4 		$6K Buy
+181
New +$6.1K 0.01% 1248

Other funds holding PWS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Covestor's PWS Position: Q4 2022 in Review

Covestor sold out of Pacer WealthShield ETF (PWS) in Q4 2022, closing a stake of 87 shares — an estimated $3K sold.

Covestor first reported a position in PWS in Q4 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 20 funds tracked by Wall St. Rank hold PWS as of Q4 2022.

  • Covestor reported no remaining Pacer WealthShield ETF position as of Q4 2022 after selling out during the quarter.
  • Covestor sold 87 Pacer WealthShield ETF shares in Q4 2022, an estimated $3K.
  • Covestor first reported a position in Pacer WealthShield ETF in Q4 2021 and held it in 4 quarters.
  • Covestor's Pacer WealthShield ETF position peaked at $6K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q4 2022.

Based on Covestor's 13F filing for Q4 2022, filed 14 Feb 2023.