W

WealthShield Portfolio holdings

AUM $164M
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
+$24M
2
+$7.17M
3
+$6.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M

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
$31M
$24M 14.61%
+949,031
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$7.17M 4.37%
+65,075
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$10.1B
$6.15M 3.74%
+80,111
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$5.53M 3.37%
+54,067
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$5.39M 3.28%
+53,319
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$4.61M 2.81%
+40,945
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.04M 2.46%
+115,745
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$4.04M 2.46%
+36,377
BND icon
9
Vanguard Total Bond Market
BND
$137B
$3.87M 2.36%
+47,607
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.87M 2.36%
+59,813
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.46M 2.11%
+124,016
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.44M 2.09%
+53,625
AADR icon
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.4M
$3.35M 2.04%
+56,931
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.3B
$3.33M 2.03%
+54,181
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$36B
$3.3M 2.01%
+39,485
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$3.19M 1.94%
+36,473
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$547B
$3.06M 1.86%
+22,227
IVV icon
18
iShares Core S&P 500 ETF
IVV
$666B
$2.82M 1.72%
+10,422
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.49M 1.52%
+22,808
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.2B
$2.34M 1.43%
+21,165
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.33M 1.42%
+17,383
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$19B
$2.25M 1.37%
+20,027
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.73M 1.05%
+22,364
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.66M 1.01%
+24,964
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.5M 0.92%
+54,064
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