WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-0.69%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$4.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$7.68M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.11M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.37M

Sector Composition

1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.13M 0.71%
13,144
-23,329
-64% -$2M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.1M 0.7%
10,700
+1,489
+16% +$154K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.65%
17,451
+2,464
+16% +$144K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.01M 0.64%
5,365
+1,169
+28% +$219K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$979K 0.62%
17,923
+3,243
+22% +$177K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$969K 0.61%
8,587
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$960K 0.61%
8,176
+213
+3% +$25K
CSX icon
33
CSX Corp
CSX
$60.2B
$953K 0.6%
+17,100
New +$953K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$614M
$928K 0.59%
8,283
-320
-4% -$35.9K
SYY icon
35
Sysco
SYY
$38.8B
$917K 0.58%
15,295
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.6B
$907K 0.57%
15,594
+406
+3% +$23.6K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$893K 0.57%
11,384
-312
-3% -$24.5K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$843K 0.53%
6,506
+80
+1% +$10.4K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$840K 0.53%
13,330
-193
-1% -$12.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$828K 0.52%
4,153
+89
+2% +$17.7K
KO icon
41
Coca-Cola
KO
$297B
$774K 0.49%
17,667
-246
-1% -$10.8K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$764K 0.48%
9,143
+1,122
+14% +$93.8K
AAPL icon
43
Apple
AAPL
$3.54T
$762K 0.48%
4,543
-587
-11% -$98.5K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$739K 0.47%
14,314
-427
-3% -$22K
PEP icon
45
PepsiCo
PEP
$203B
$718K 0.46%
6,540
+96
+1% +$10.5K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$677K 0.43%
4,389
-1,210
-22% -$187K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$664K 0.42%
9,534
-1,219
-11% -$84.9K
BA icon
48
Boeing
BA
$176B
$636K 0.4%
1,939
-477
-20% -$156K
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$634K 0.4%
16,000
– –
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$611K 0.39%
11,595
-451
-4% -$23.8K
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