WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
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
-$6.45M
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$608K 0.39%
4,468
+110
+3% +$15K
XOM icon
52
Exxon Mobil
XOM
$479B
$562K 0.36%
7,535
+36
+0.5% +$2.69K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$730B
$541K 0.34%
2,236
-589
-21% -$143K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
$531K 0.34%
6,764
– –
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$528K 0.33%
10,213
+4,236
+71% +$219K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$527K 0.33%
11,206
+417
+4% +$19.6K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.75B
$525K 0.33%
7,191
+681
+10% +$49.7K
SDS icon
58
ProShares UltraShort S&P500
SDS
$439M
$522K 0.33%
2,547
– –
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$514K 0.33%
10,801
+1,168
+12% +$55.6K
MCD icon
60
McDonald's
MCD
$226B
$503K 0.32%
3,219
+451
+16% +$70.5K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.3B
$497K 0.32%
6,585
+525
+9% +$39.6K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$495K 0.31%
9,717
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$469K 0.3%
9,709
-268
-3% -$12.9K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$456K 0.29%
9,031
-1,270
-12% -$64.1K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$662B
$454K 0.29%
1,719
-263
-13% -$69.5K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.28%
6,534
-364
-5% -$24.8K
ISHG icon
67
iShares International Treasury Bond ETF
ISHG
$632M
$419K 0.27%
4,835
– –
MSFT icon
68
Microsoft
MSFT
$3.78T
$408K 0.26%
4,473
-1,168
-21% -$107K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$398K 0.25%
7,662
-4,800
-39% -$249K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$391K 0.25%
3,578
+594
+20% +$64.9K
YUM icon
71
Yum! Brands
YUM
$39.9B
$387K 0.25%
4,541
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.7B
$361K 0.23%
3,008
-193
-6% -$23.2K
VT icon
73
Vanguard Total World Stock ETF
VT
$51.8B
$359K 0.23%
4,879
+584
+14% +$43K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$358K 0.23%
6,783
+450
+7% +$23.8K
ABBV icon
75
AbbVie
ABBV
$376B
$357K 0.23%
3,777
-361
-9% -$34.1K
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3
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