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WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$28.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$9.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.26M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.97M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.91M
5
VTV icon
Vanguard Value ETF
VTV
$2.54M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.27M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.66M
4
GLD icon
SPDR Gold Trust
GLD
$3.66M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.25M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWS icon
51
Pacer WealthShield ETF
PWS
$29.8M
$2.68M 0.53%
92,575
-9,859
-10% -$286K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.81T
$2.68M 0.53%
28,009
+789
+3% +$75.5K
VONV icon
53
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.63M 0.52%
43,727
+1,411
+3% +$84.8K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.55M 0.51%
32,510
+7,020
+28% +$551K
UNH icon
55
UnitedHealth
UNH
$281B
$2.53M 0.5%
5,000
+646
+15% +$326K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.5M 0.5%
51,774
+7,055
+16% +$341K
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$2.47M 0.49%
9,231
+7,245
+365% +$1.94M
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.43M 0.48%
14,275
+305
+2% +$52K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.42M 0.48%
25,156
+4,923
+24% +$473K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$118B
$2.4M 0.48%
11,426
+1,255
+12% +$264K
AVGO icon
61
Broadcom
AVGO
$1.44T
$2.32M 0.46%
52,260
+630
+1% +$28K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.28M 0.45%
+48,014
New +$2.28M
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$2.26M 0.45%
21,559
-4,207
-16% -$441K
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.25M 0.45%
25,388
-88,110
-78% -$7.82M
JNJ icon
65
Johnson & Johnson
JNJ
$431B
$2.16M 0.43%
13,242
+552
+4% +$90.2K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.03M 0.4%
19,780
+5,288
+36% +$543K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.02M 0.4%
90,357
+3,204
+4% +$71.8K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.4B
$2.02M 0.4%
12,267
+4,340
+55% +$716K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.92M 0.38%
+20,020
New +$1.92M
PTLC icon
70
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.9M 0.38%
50,370
+302
+0.6% +$11.4K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.89M 0.38%
21,076
+2,202
+12% +$198K
SPAB icon
72
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.89M 0.37%
75,581
-3,348
-4% -$83.5K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.37%
27,864
+6,285
+29% +$415K
MRK icon
74
Merck
MRK
$210B
$1.84M 0.36%
21,172
+1,901
+10% +$165K
MSI icon
75
Motorola Solutions
MSI
$79.7B
$1.79M 0.36%
7,973
+501
+7% +$113K
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