WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8
Top Buys
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$1.85M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$699K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$509K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$451K |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Financials | 2.98% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $880K | 0.43% |
2,734
+22
| +0.8% | +$7.08K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $876K | 0.43% |
16,306
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $862K | 0.42% |
4,453
+851
| +24% | +$165K |
|
54
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $815K | 0.4% |
+31,907
| New | +$815K |
|
55
S&P Global
SPGI
$167B
| $796K | 0.39% |
2,914
+244
| +9% | +$66.7K |
|
56
Boeing
BA
$177B
| $782K | 0.38% |
2,399
+169
| +8% | +$55.1K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $761K | 0.37% |
2,574
+590
| +30% | +$174K |
|
|
KLCD
58
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $732K | 0.36% |
27,308
-1,515
| -5% | -$40.6K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $718K | 0.35% |
19,103
+998
| +6% | +$37.5K |
|
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $711K | 0.35% |
14,098
-10,091
| -42% | -$509K |
|
61
iShares Agency Bond ETF
AGZ
$616M
| $688K | 0.34% |
5,950
-470
| -7% | -$54.3K |
|
62
AT&T
T
$209B
| $684K | 0.33% |
17,491
+5,330
| +44% | +$208K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $681K | 0.33% |
9,809
-2,266
| -19% | -$157K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $668K | 0.33% |
10,143
| – | – |
|
65
Cintas
CTAS
$84.6B
| $663K | 0.32% |
2,462
+216
| +10% | +$58.2K |
|
66
Air Products & Chemicals
APD
$65.5B
| $657K | 0.32% |
2,795
+229
| +9% | +$53.8K |
|
67
Cincinnati Financial
CINF
$24B
| $650K | 0.32% |
6,181
+365
| +6% | +$38.4K |
|
68
VF Corp
VFC
$5.91B
| $636K | 0.31% |
6,378
+769
| +14% | +$76.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $633K | 0.31% |
3,601
| – | – |
|
70
Abbott
ABT
$231B
| $624K | 0.3% |
7,184
-1,419
| -16% | -$123K |
|
71
Linde
LIN
$224B
| $624K | 0.3% |
2,917
+176
| +6% | +$37.7K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $623K | 0.3% |
3,497
| – | – |
|
73
Ecolab
ECL
$78.6B
| $614K | 0.3% |
3,179
+60
| +2% | +$11.6K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $608K | 0.3% |
11,359
| – | – |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $606K | 0.3% |
6,536
| – | – |
|