WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-9.35%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$11.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.64M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.41M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.7M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$8.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEU icon
26
Pacer Trendpilot European Index ETF
PTEU
$35.6M
$1.32M 0.9%
52,846
+16,438
+45% +$412K
TFC icon
27
Truist Financial
TFC
$59.5B
$1.09M 0.74%
25,196
+1,014
+4% +$43.9K
CSX icon
28
CSX Corp
CSX
$60B
$1.07M 0.73%
17,202
+14
+0.1% +$870
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.06M 0.72%
10,204
– –
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$1.01M 0.69%
8,659
-8,254
-49% -$963K
SYY icon
31
Sysco
SYY
$38.5B
$1M 0.68%
16,027
+1,232
+8% +$77.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1M 0.68%
21,982
-1,945
-8% -$88.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$980K 0.67%
8,683
+2,479
+40% +$280K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$939K 0.64%
19,922
+521
+3% +$24.6K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$82.6B
$919K 0.63%
14,826
-12,172
-45% -$754K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.4B
$874K 0.6%
17,977
+1,410
+9% +$68.6K
AAPL icon
37
Apple
AAPL
$3.39T
$814K 0.55%
5,157
+226
+5% +$35.7K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$764K 0.52%
6,385
-121
-2% -$14.5K
KO icon
39
Coca-Cola
KO
$297B
$745K 0.51%
15,744
+73
+0.5% +$3.45K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$614M
$733K 0.5%
6,541
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$713K 0.49%
3,491
+20
+0.6% +$4.09K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$712K 0.49%
13,954
-5,471
-28% -$279K
PEP icon
43
PepsiCo
PEP
$207B
$705K 0.48%
6,328
+60
+1% +$6.69K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$702K 0.48%
14,315
-1,525
-10% -$74.8K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$699K 0.48%
11,020
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$62.3B
$680K 0.46%
4,516
+548
+14% +$82.5K
BA icon
47
Boeing
BA
$180B
$620K 0.42%
1,924
– –
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$619K 0.42%
12,014
+179
+2% +$9.22K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.2B
$570K 0.39%
9,695
+832
+9% +$48.9K
MCD icon
50
McDonald's
MCD
$225B
$565K 0.39%
3,183
+152
+5% +$27K
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