WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-13.61%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-20%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
313
New
37
Increased
58
Reduced
123
Closed
47
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.81M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.36M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$2.36M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.44M |
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$3.09M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.71M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 3.39% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-2,741
| Closed | -$103K |
|
302
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $0 | ﹤0.01% |
15
| – | – |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-33
| Closed | -$7K |
|
304
VF Corp
VFC
$5.91B
| – | – |
-6,378
| Closed | -$636K |
|
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
0
| – | – |
|
306
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,990
| Closed | -$280K |
|
307
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
0
| – | – |
|
308
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-675
| Closed | -$64K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-1,358
| Closed | -$83K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-771
| Closed | -$63K |
|
311
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-3,393
| Closed | -$80K |
|
312
Amplify High Income ETF
YYY
$604M
| – | – |
-14,065
| Closed | -$251K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,628
| Closed | -$355K |
|