WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+3.51%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$8.77M
Cap. Flow %
-5.01%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
50
Reduced
79
Closed
17

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$2.57M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.36M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
BA icon
Boeing
BA
$7.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.31M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$5.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$536K

Sector Composition

1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1K ﹤0.01%
21
– –
EMHY icon
252
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1K ﹤0.01%
22
– –
HYZD icon
253
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1K ﹤0.01%
36
– –
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1K ﹤0.01%
+14
New +$1K
XNTK icon
255
SPDR NYSE Technology ETF
XNTK
$1.25B
$1K ﹤0.01%
8
– –
XSOE icon
256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1K ﹤0.01%
46
– –
SEA
257
DELISTED
Invesco Shipping ETF
SEA
$1K ﹤0.01%
+119
New +$1K
CAT icon
258
Caterpillar
CAT
$196B
– –
-25,025
Closed -$29K
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
10
– –
ELD icon
260
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$0 ﹤0.01%
5
– –
FIXD icon
261
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-4,318
Closed -$212K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-165
Closed -$5K
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-130
Closed -$5K
GS icon
264
Goldman Sachs
GS
$226B
– –
-46,036
Closed -$55K
HISF icon
265
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
– –
-500
Closed -$25K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-1,325
Closed -$42K
IGE icon
267
iShares North American Natural Resources ETF
IGE
$626M
$0 ﹤0.01%
7
-198
-97% –
IYY icon
268
iShares Dow Jones US ETF
IYY
$2.58B
– –
-4
Closed -$1K
JPM icon
269
JPMorgan Chase
JPM
$829B
– –
-73,313
Closed -$261K
ORCL icon
270
Oracle
ORCL
$635B
– –
-26,616
Closed -$97K
PXH icon
271
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$0 ﹤0.01%
+21
New –
RSPT icon
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– –
-175
Closed -$28K
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-20
Closed -$1K
SPIB icon
274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
12
– –
SPMB icon
275
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$0 ﹤0.01%
12
– –
8 9 10
11
12