WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+3.51%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$8.77M
Cap. Flow %
-5.01%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
50
Reduced
79
Closed
17

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$2.57M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.36M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
BA icon
Boeing
BA
$7.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.31M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$5.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$536K

Sector Composition

1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$653K 0.37%
6,054
-2,200
-27% -$237K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
$624K 0.36%
3,988
+5
+0.1% +$782
XOM icon
53
Exxon Mobil
XOM
$487B
$619K 0.35%
7,281
-50
-0.7% -$4.25K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$604K 0.34%
11,835
-2,479
-17% -$127K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$603K 0.34%
8,863
-390
-4% -$26.5K
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.5B
$590K 0.34%
3,577
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$572K 0.33%
9,527
-185
-2% -$11.1K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.6B
$542K 0.31%
6,708
+56
+0.8% +$4.53K
IBM icon
59
IBM
IBM
$227B
$541K 0.31%
3,576
+1,729
+94% +$262K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$520K 0.3%
6,660
-104
-2% -$8.12K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
$517K 0.3%
10,132
– –
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$514K 0.29%
16,000
– –
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$510K 0.29%
14,149
-452
-3% -$16.3K
MCD icon
64
McDonald's
MCD
$224B
$507K 0.29%
3,031
-288
-9% -$48.2K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.72B
$501K 0.29%
7,016
-175
-2% -$12.5K
MSFT icon
66
Microsoft
MSFT
$3.77T
$477K 0.27%
4,166
– –
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.9B
$475K 0.27%
9,031
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$473K 0.27%
1,763
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$466K 0.27%
11,231
+25
+0.2% +$1.04K
XLF icon
70
Financial Select Sector SPDR Fund
XLF
$54.1B
$453K 0.26%
16,443
-8,791
-35% -$242K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.25%
6,679
– –
SDS icon
72
ProShares UltraShort S&P500
SDS
$445M
$424K 0.24%
12,737
– –
BUSE icon
73
First Busey Corp
BUSE
$2.2B
$418K 0.24%
13,474
– –
YUM icon
74
Yum! Brands
YUM
$40.8B
$413K 0.24%
4,542
– –
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$408K 0.23%
+11,284
New +$408K
1 2
3
4 5