WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$15M
Cap. Flow %
7.95%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.61M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$6.16M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.25M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$798K 0.42% 5,739 +161 +3% +$22.4K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$788K 0.42% 13,606 +3,956 +41% +$229K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$787K 0.42% 12,075 +568 +5% +$37K
KLCD
54
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$760K 0.4% 28,823 +21,880 +315% +$577K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$616M
$748K 0.4% 6,420 +181 +3% +$21.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$728K 0.39% 5,713 -2,603 -31% -$332K
ABT icon
57
Abbott
ABT
$231B
$720K 0.38% 8,603 +831 +11% +$69.5K
CINF icon
58
Cincinnati Financial
CINF
$24B
$679K 0.36% 5,816 +1,191 +26% +$139K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$679K 0.36% 18,105 +950 +6% +$35.6K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$676K 0.36% 10,143 – –
SPGI icon
61
S&P Global
SPGI
$167B
$654K 0.35% 2,670 +297 +13% +$72.7K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$648K 0.34% 3,602 +236 +7% +$42.5K
KSCD
63
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$621K 0.33% 24,198 +17,243 +248% +$443K
ECL icon
64
Ecolab
ECL
$78.6B
$618K 0.33% 3,119 +640 +26% +$127K
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$34B
$618K 0.33% 11,796 -6,168 -34% -$323K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$612K 0.32% 11,495 – –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.6B
$609K 0.32% 6,536 -51 -0.8% -$4.75K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$609K 0.32% 11,359 -186 -2% -$9.97K
CTAS icon
69
Cintas
CTAS
$84.6B
$602K 0.32% 2,246 +23 +1% +$6.17K
AMZN icon
70
Amazon
AMZN
$2.44T
$595K 0.32% 343 +40 +13% +$69.4K
DUK icon
71
Duke Energy
DUK
$95.3B
$590K 0.31% 6,150 +238 +4% +$22.8K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.5B
$586K 0.31% 3,497 – –
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$585K 0.31% 9,031 – –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$575K 0.3% 3,601 -245 -6% -$39.1K
APD icon
75
Air Products & Chemicals
APD
$65.5B
$569K 0.3% 2,566 +642 +33% +$142K
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