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
(+6.8%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
50
Reduced
79
Closed
17
Top Buys
| 1 |
Pacer WealthShield ETF
PWS
|
$2.57M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.38M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.36M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.13M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.86M |
Top Sells
| 1 |
Boeing
BA
|
$7.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.31M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$5.61M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $0 | ﹤0.01% |
6
| – | – |
|
277
AT&T
T
$209B
| – | – |
-105,714
| Closed | -$283K |
|
278
Verizon
VZ
$186B
| – | – |
-27,929
| Closed | -$174K |
|
279
Wells Fargo
WFC
$263B
| – | – |
-9,078
| Closed | -$273K |
|
280
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $0 | ﹤0.01% |
8
| – | – |
|
|
IPCI
281
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| – | – |
-16,500
| Closed | -$7K |
|
|
IBMG
282
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-784
| Closed | -$20K |
|
|
USFR
283
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $0 | ﹤0.01% |
8
| – | – |
|