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PWS icon

F3Logic’s Pacer WealthShield ETF PWS Stock Holding History

F3Logic’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 		$358K Hold
12,504
– – 0.08% 125
2022
Q3 		$363K Sell
12,504
-6,731
-35% -$206K 0.08% 130
2022
Q2 		$591K Sell
19,235
-14,416
-43% -$442K 0.1% 111
2022
Q1 		$1.04M Sell
33,651
-480,549
-93% -$14.9M 0.15% 80
2021
Q4 		$17M Sell
514,200
-205,235
-29% -$6.92M 1.99% 10
2021
Q3 		$22.9M Buy
719,435
+25,689
+4% +$830K 3% 7
2021
Q2 		$22.5M Sell
693,746
-15,286
-2% -$495K 2.74% 8
2021
Q1 		$22.1M Sell
709,032
-269,383
-28% -$8.23M 3.15% 7
2020
Q4 		$28.5M Buy
978,415
+56,026
+6% +$1.54M 4.05% 8
2020
Q3 		$23.5K Buy
922,389
+54,432
+6% +$1.36M 0.59% 47
2020
Q2 		$20.2M Buy
867,957
+52,541
+6% +$1.24M 3.73% 8
2020
Q1 		$19.2M Buy
815,416
+37,495
+5% +$890K 4.18% 8
2019
Q4 		$18.7M Sell
777,921
-7,517
-1% -$175K 3.54% 6
2019
Q3 		$18M Sell
785,438
-347,598
-31% -$8.26M 4.13% 7
2019
Q2 		$27.5M Buy
1,133,036
+187,589
+20% +$4.58M 5.15% 4
2019
Q1 		$22.9M Buy
945,447
+80,168
+9% +$1.93M 4.97% 5
2018
Q4 		$20.9M Buy
865,279
+831,699
+2,477% +$20.4M 6.22% 2
2018
Q3 		$902K Buy
+33,580
New +$888K 1.23% 24

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
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

F3Logic's PWS Position: Q4 2022 in Review

F3Logic held its Pacer WealthShield ETF (PWS) position steady in Q4 2022 at 12,504 shares worth $358K. The position accounts for 0.08% of the portfolio, ranked #125.

F3Logic first reported a position in PWS in Q3 2018 and has held it in 18 quarters since. The position peaked at $28.5M in Q4 2020. 20 funds tracked by Wall St. Rank hold PWS as of Q4 2022.

  • F3Logic held 12,504 shares of Pacer WealthShield ETF worth $358K as of Q4 2022.
  • F3Logic left its Pacer WealthShield ETF share count unchanged in Q4 2022.
  • Pacer WealthShield ETF made up 0.08% of F3Logic's portfolio in Q4 2022, its #125 holding.
  • F3Logic first reported a position in Pacer WealthShield ETF in Q3 2018 and has held it in 18 quarters since.
  • F3Logic's Pacer WealthShield ETF position peaked at $28.5M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.