WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$7.24M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$810K

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$699K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$521K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$509K
5
STI
SunTrust Banks, Inc.
STI
$451K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMF icon
226
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$27K 0.01%
259
– –
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$26K 0.01%
270
– –
TIP icon
228
iShares TIPS Bond ETF
TIP
$13.6B
$26K 0.01%
221
– –
IDU icon
229
iShares US Utilities ETF
IDU
$1.65B
$25K 0.01%
153
– –
VGSH icon
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$25K 0.01%
416
-10
-2% -$601
SMLV icon
231
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$23K 0.01%
225
– –
MLPA icon
232
Global X MLP ETF
MLPA
$1.86B
$22K 0.01%
2,793
– –
VXF icon
233
Vanguard Extended Market ETF
VXF
$23.9B
$22K 0.01%
172
– –
GDXJ icon
234
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$20K 0.01%
473
– –
PIZ icon
235
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$19K 0.01%
650
– –
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19K 0.01%
305
+14
+5% +$872
NUEM icon
237
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$17K 0.01%
632
– –
AIVL icon
238
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$16K 0.01%
175
– –
DFE icon
239
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$15K 0.01%
232
– –
GRPM icon
240
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$15K 0.01%
225
– –
SCHD icon
241
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15K 0.01%
260
– –
IGLB icon
242
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$12K 0.01%
+177
New +$12K
DLS icon
243
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11K 0.01%
156
– –
SCHH icon
244
Schwab US REIT ETF
SCHH
$8.37B
$11K 0.01%
232
– –
SPTL icon
245
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11K 0.01%
275
+88
+47% +$3.52K
XMLV icon
246
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$11K 0.01%
200
– –
NUSC icon
247
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$9K ﹤0.01%
291
-91
-24% -$2.81K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9K ﹤0.01%
73
– –
MDYG icon
249
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$8K ﹤0.01%
143
-203
-59% -$11.4K
PIE icon
250
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$8K ﹤0.01%
400
– –
8 9
10
11 12