W

WealthShield Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$7.21M
3
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$30.6M
$24M 14.61%
+949,031
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7B
$7.17M 4.37%
+65,075
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$11.2B
$6.15M 3.74%
+80,111
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.53M 3.37%
+54,067
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$85.1B
$5.39M 3.28%
+53,319
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$4.61M 2.81%
+40,945
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$36.9B
$4.04M 2.46%
+115,745
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$4.04M 2.46%
+36,377
BND icon
9
Vanguard Total Bond Market
BND
$151B
$3.87M 2.36%
+47,607
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$3.87M 2.36%
+119,626
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$3.46M 2.11%
+124,016
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$3.44M 2.09%
+53,625
AADR icon
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$48M
$3.35M 2.04%
+56,931
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$6.32B
$3.33M 2.03%
+108,362
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$3.3M 2.01%
+39,485
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.19M 1.94%
+36,473
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$563B
$3.06M 1.86%
+22,227
IVV icon
18
iShares Core S&P 500 ETF
IVV
$699B
$2.82M 1.72%
+10,422
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.49M 1.52%
+22,808
MUB icon
20
iShares National Muni Bond ETF
MUB
$42.6B
$2.34M 1.43%
+21,165
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$32.4B
$2.33M 1.42%
+17,383
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.25M 1.37%
+20,027
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$1.73M 1.05%
+22,364
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.66M 1.01%
+24,964
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$1.5M 0.92%
+54,064
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