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
XOM icon
51
Exxon Mobil
XOM
$489B
$553K 0.38%
8,110
+829
+11% +$56.5K
DUK icon
52
Duke Energy
DUK
$95.3B
$552K 0.38%
6,399
+2,268
+55% +$196K
SDS icon
53
ProShares UltraShort S&P500
SDS
$451M
$549K 0.37%
12,737
– –
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$545K 0.37%
9,105
-422
-4% -$25.3K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.11B
$539K 0.37%
10,696
+564
+6% +$28.4K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$525K 0.36%
5,195
-2,097
-29% -$212K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$512K 0.35%
3,914
-74
-2% -$9.68K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$491K 0.33%
6,587
-121
-2% -$9.02K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$484K 0.33%
4,657
-1,397
-23% -$145K
VO icon
60
Vanguard Mid-Cap ETF
VO
$86.9B
$484K 0.33%
3,502
-75
-2% -$10.4K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
$478K 0.33%
9,031
– –
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$476K 0.32%
18,871
+7,845
+71% +$198K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
$473K 0.32%
6,024
-636
-10% -$49.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$462K 0.31%
12,131
+900
+8% +$34.3K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$456K 0.31%
5,857
-3,521
-38% -$274K
MSFT icon
66
Microsoft
MSFT
$3.75T
$444K 0.3%
4,372
+206
+5% +$20.9K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$720B
$433K 0.3%
1,884
+121
+7% +$27.8K
YUM icon
68
Yum! Brands
YUM
$40.8B
$422K 0.29%
4,593
+51
+1% +$4.69K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.7B
$419K 0.29%
6,909
-107
-2% -$6.49K
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$415K 0.28%
12,705
+1,421
+13% +$46.4K
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$397K 0.27%
16,000
– –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$3.5B
$394K 0.27%
+7,905
New +$394K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$393K 0.27%
3,043
+758
+33% +$97.9K
MRK icon
74
Merck
MRK
$214B
$387K 0.26%
+5,056
New +$387K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$383K 0.26%
+8,200
New +$383K
1 2
3
4 5