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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 0.89% |
17,361
+425
| +3% | +$35.7K |
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.44M | 0.88% |
+52,567
| New | +$1.44M |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.25M | 0.76% |
25,735
+8,227
| +47% | +$399K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.18M | 0.72% |
13,318
-966
| -7% | -$85.8K |
|
30
Microsoft
MSFT
$3.77T
| $1.17M | 0.71% |
7,405
+1,507
| +26% | +$238K |
|
31
Amazon
AMZN
$2.44T
| $1.16M | 0.71% |
597
+94
| +19% | +$183K |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $1.15M | 0.7% |
6,281
-246
| -4% | -$44.8K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.12M | 0.69% |
9,234
-810
| -8% | -$98.4K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.67% |
27,233
-33,438
| -55% | -$1.35M |
|
35
Truist Financial
TFC
$60.4B
| $1.05M | 0.64% |
33,916
+231
| +0.7% | +$7.12K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.04M | 0.64% |
18,946
+1,893
| +11% | +$104K |
|
37
PepsiCo
PEP
$204B
| $1.01M | 0.62% |
8,388
+774
| +10% | +$92.9K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $989K | 0.61% |
12,300
-2,504
| -17% | -$201K |
|
39
CSX Corp
CSX
$60.6B
| $982K | 0.6% |
17,131
-81
| -0.5% | -$4.64K |
|
40
Coca-Cola
KO
$297B
| $982K | 0.6% |
22,184
-3,911
| -15% | -$173K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $955K | 0.58% |
3,703
+969
| +35% | +$250K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $903K | 0.55% |
5,469
+1,016
| +23% | +$168K |
|
43
ProShares Short S&P500
SH
$1.25B
| $888K | 0.54% |
+32,100
| New | +$888K |
|
44
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $830K | 0.51% |
20,564
-5,303
| -21% | -$214K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $802K | 0.49% |
19,623
+18,392
| +1,494% | +$752K |
|
46
ProShares Short Dow30
DOG
$120M
| $790K | 0.48% |
+13,500
| New | +$790K |
|
47
Procter & Gamble
PG
$368B
| $782K | 0.48% |
7,108
-1,048
| -13% | -$115K |
|
48
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $767K | 0.47% |
10,746
-3,504
| -25% | -$250K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $765K | 0.47% |
4,635
-10,383
| -69% | -$1.71M |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $742K | 0.45% |
5,850
-345
| -6% | -$43.8K |
|