WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.96%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.71M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.28M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.29M | 0.75% |
18,166
+3,040
| +20% | +$215K |
|
27
Truist Financial
TFC
$60.4B
| $1.24M | 0.72% |
25,196
| – | – |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.22M | 0.71% |
24,143
+9,893
| +69% | +$499K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.15M | 0.67% |
10,444
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.65% |
7,472
-405
| -5% | -$60.8K |
|
31
Coca-Cola
KO
$297B
| $1.08M | 0.63% |
21,220
+1,597
| +8% | +$81.4K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03M | 0.6% |
8,316
-4,954
| -37% | -$616K |
|
33
Apple
AAPL
$3.45T
| $1.03M | 0.6% |
5,212
-68
| -1% | -$13.5K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.02M | 0.59% |
16,519
+3,822
| +30% | +$236K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $972K | 0.56% |
6,761
-1,466
| -18% | -$211K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $928K | 0.54% |
17,964
+15,197
| +549% | +$785K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $925K | 0.54% |
6,195
-80
| -1% | -$11.9K |
|
38
PepsiCo
PEP
$204B
| $921K | 0.53% |
7,027
-43
| -0.6% | -$5.64K |
|
39
iShares Global Tech ETF
IXN
$5.71B
| $915K | 0.53% |
5,096
-582
| -10% | -$105K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $913K | 0.53% |
18,141
-5,606
| -24% | -$282K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $888K | 0.51% |
11,379
-3,437
| -23% | -$268K |
|
42
McDonald's
MCD
$224B
| $883K | 0.51% |
4,250
+246
| +6% | +$51.1K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.8B
| $880K | 0.51% |
16,042
-1,935
| -11% | -$106K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $857K | 0.5% |
16,809
-2,713
| -14% | -$138K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $851K | 0.49% |
3,991
-17
| -0.4% | -$3.63K |
|
46
Boeing
BA
$177B
| $805K | 0.47% |
2,213
+133
| +6% | +$48.4K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $798K | 0.46% |
2,724
+228
| +9% | +$66.8K |
|
48
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $784K | 0.45% |
+15,584
| New | +$784K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $756K | 0.44% |
11,507
+4,456
| +63% | +$293K |
|
50
Procter & Gamble
PG
$368B
| $753K | 0.44% |
6,869
+1,395
| +25% | +$153K |
|