WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-0.69%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$4.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$7.68M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.11M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.37M

Sector Composition

1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$356K 0.23%
3,397
+290
+9% +$30.4K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$355K 0.23%
2,773
-313
-10% -$40.1K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$335K 0.21%
2,161
+1,215
+128% +$188K
DUK icon
79
Duke Energy
DUK
$94.5B
$321K 0.2%
4,141
-237
-5% -$18.4K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$319K 0.2%
3,871
-355
-8% -$29.3K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$310K 0.2%
3,653
+179
+5% +$15.2K
SHM icon
82
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$308K 0.2%
6,447
+1,580
+32% +$75.5K
SMB icon
83
VanEck Short Muni ETF
SMB
$285M
$305K 0.19%
17,691
+1,522
+9% +$26.2K
QCOM icon
84
Qualcomm
QCOM
$170B
$301K 0.19%
5,441
+214
+4% +$11.8K
IBM icon
85
IBM
IBM
$227B
$297K 0.19%
1,933
-490
-20% -$75.2K
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$293K 0.19%
855
– –
MLN icon
87
VanEck Long Muni ETF
MLN
$531M
$287K 0.18%
14,443
– –
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$285K 0.18%
5,932
+2,253
+61% +$108K
SPGI icon
89
S&P Global
SPGI
$165B
$283K 0.18%
1,483
+68
+5% +$13K
CSCO icon
90
Cisco
CSCO
$268B
$283K 0.18%
6,608
+169
+3% +$7.24K
BAC icon
91
Bank of America
BAC
$371B
$279K 0.18%
9,262
– –
WMT icon
92
Walmart
WMT
$793B
$277K 0.18%
3,099
+458
+17% +$40.9K
FIXD icon
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$277K 0.18%
5,585
– –
PM icon
94
Philip Morris
PM
$254B
$276K 0.17%
2,744
+121
+5% +$12.2K
BUSE icon
95
First Busey Corp
BUSE
$2.17B
$276K 0.17%
+9,296
New +$276K
ABT icon
96
Abbott
ABT
$230B
$267K 0.17%
4,453
-886
-17% -$53.1K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$267K 0.17%
5,343
+4,128
+340% +$206K
VTV icon
98
Vanguard Value ETF
VTV
$143B
$264K 0.17%
2,554
– –
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
$260K 0.16%
3,199
-36,286
-92% -$2.95M
PG icon
100
Procter & Gamble
PG
$370B
$254K 0.16%
3,204
+478
+18% +$37.9K
2 3
4
5 6