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Sound Financial Strategies Group’s Pacer WealthShield ETF PWS Stock Holding History

Sound Financial Strategies Group’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
2024
Q2 		– Sell
-12,411
Closed -$366K – 105
2024
Q1 		$366K Buy
12,411
+617
+5% +$17.5K 0.3% 52
2023
Q4 		$319K Sell
11,794
-25,990
-69% -$683K 0.27% 52
2023
Q3 		$996K Sell
37,784
-3,923
-9% -$108K 0.82% 13
2023
Q2 		$1.14M Sell
41,707
-830
-2% -$22.2K 0.84% 10
2023
Q1 		$1.15M Buy
42,537
+557
+1% +$15.6K 0.77% 7
2022
Q4 		$1.2M Sell
41,980
-2,541
-6% -$73.7K 0.87% 11
2022
Q3 		$1.29M Buy
44,521
+3,048
+7% +$93.3K 1.94% 7
2022
Q2 		$1.27M Buy
41,473
+10,150
+32% +$311K 1% 8
2022
Q1 		$964K Buy
31,323
+21,178
+209% +$657K 0.53% 41
2021
Q4 		$335K Buy
10,145
+205
+2% +$6.91K 0.17% 76
2021
Q3 		$317K Buy
9,940
+95
+1% +$3.07K 0.16% 74
2021
Q2 		$319K Buy
9,845
+357
+4% +$11.6K 0.16% 76
2021
Q1 		$296K Sell
9,488
-1,505
-14% -$46K 0.15% 74
2020
Q4 		$321K Sell
10,993
-214,166
-95% -$5.87M 0.18% 68
2020
Q3 		$5.73M Sell
225,159
-8,956
-4% -$224K 3.63% 5
2020
Q2 		$5.46M Buy
234,115
+5,057
+2% +$119K 3.54% 5
2020
Q1 		$5.4M Sell
229,058
-27,356
-11% -$650K 3.68% 5
2019
Q4 		$6.16M Buy
+256,414
New +$5.97M 3.9% 4

Other funds holding PWS

OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Sound Financial Strategies Group's PWS Position: Q2 2024 in Review

Sound Financial Strategies Group sold out of Pacer WealthShield ETF (PWS) in Q2 2024, closing a stake of 12,411 shares — an estimated $366K sold.

Sound Financial Strategies Group first reported a position in PWS in Q4 2019 and held it in 18 quarters. The position peaked at $6.16M in Q4 2019. 15 funds tracked by Wall St. Rank hold PWS as of Q2 2024.

  • Sound Financial Strategies Group reported no remaining Pacer WealthShield ETF position as of Q2 2024 after selling out during the quarter.
  • Sound Financial Strategies Group sold 12,411 Pacer WealthShield ETF shares in Q2 2024, an estimated $366K.
  • Sound Financial Strategies Group first reported a position in Pacer WealthShield ETF in Q4 2019 and held it in 18 quarters.
  • Sound Financial Strategies Group's Pacer WealthShield ETF position peaked at $6.16M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q2 2024.

Based on Sound Financial Strategies Group's 13F filing for Q2 2024, filed 12 Aug 2024.