WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+3.51%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$8.77M
Cap. Flow %
-5.01%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
50
Reduced
79
Closed
17

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$2.57M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.36M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
BA icon
Boeing
BA
$7.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.31M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$5.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$536K

Sector Composition

1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$399K 0.23%
5,541
– –
GE icon
77
GE Aerospace
GE
$292B
$373K 0.21%
32,732
+10,100
+45% +$115K
VT icon
78
Vanguard Total World Stock ETF
VT
$51.6B
$360K 0.21%
4,726
-153
-3% -$11.7K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.5B
$358K 0.2%
2,807
-109
-4% -$13.9K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$356K 0.2%
6,783
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$343K 0.2%
3,274
– –
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$341K 0.19%
11,026
+3,408
+45% +$105K
ABBV icon
83
AbbVie
ABBV
$372B
$340K 0.19%
3,596
-96
-3% -$9.08K
DUK icon
84
Duke Energy
DUK
$95.3B
$331K 0.19%
4,131
+1
+0% +$80
ABT icon
85
Abbott
ABT
$231B
$318K 0.18%
4,330
-223
-5% -$16.4K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$318K 0.18%
7,409
-2,089
-22% -$89.7K
WMT icon
87
Walmart
WMT
$774B
$317K 0.18%
3,379
+74
+2% +$6.94K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$316K 0.18%
2,285
-131
-5% -$18.1K
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$315K 0.18%
855
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$300K 0.17%
3,591
-75,585
-95% -$6.31M
AMZN icon
91
Amazon
AMZN
$2.44T
$292K 0.17%
146
-6
-4% -$12K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$287K 0.16%
2,447
-120
-5% -$14.1K
VB icon
93
Vanguard Small-Cap ETF
VB
$66.4B
$285K 0.16%
1,745
+69
+4% +$11.3K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
$281K 0.16%
1,662
+34
+2% +$5.75K
MLN icon
95
VanEck Long Muni ETF
MLN
$533M
$280K 0.16%
14,443
– –
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$280K 0.16%
1,731
+156
+10% +$25.2K
TFI icon
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$279K 0.16%
5,876
-56
-0.9% -$2.66K
ZBH icon
98
Zimmer Biomet
ZBH
$21B
$279K 0.16%
2,120
– –
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$913M
$278K 0.16%
+3,280
New +$278K
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$292M
$277K 0.16%
15,851
+15,343
+3,020% +$268K
2 3
4
5 6