WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-9.35%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$11.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.64M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.41M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.7M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$8.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$253K 0.17%
2,586
+394
+18% +$38.5K
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$246K 0.17%
9,069
+3,664
+68% +$99.4K
LOW icon
103
Lowe's Companies
LOW
$145B
$245K 0.17%
+2,656
New +$245K
SMB icon
104
VanEck Short Muni ETF
SMB
$284M
$244K 0.17%
14,056
-946
-6% -$16.4K
AFL icon
105
Aflac
AFL
$56.5B
$242K 0.16%
5,318
+1,036
+24% +$47.1K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$235K 0.16%
2,841
-750
-21% -$62K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.7B
$233K 0.16%
9,793
-6,650
-40% -$158K
SHM icon
108
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$231K 0.16%
4,801
-598
-11% -$28.8K
AMZN icon
109
Amazon
AMZN
$2.4T
$227K 0.15%
151
+5
+3% +$7.52K
BDX icon
110
Becton Dickinson
BDX
$53.9B
$227K 0.15%
1,006
+227
+29% +$51.2K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$653B
$227K 0.15%
+903
New +$227K
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$226K 0.15%
4,838
-131
-3% -$6.12K
WMT icon
113
Walmart
WMT
$781B
$226K 0.15%
2,416
-963
-28% -$90.1K
SPLG icon
114
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$221K 0.15%
7,556
+6
+0.1% +$175
ZBH icon
115
Zimmer Biomet
ZBH
$20.8B
$220K 0.15%
2,120
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$218K 0.15%
4,214
– –
SHW icon
117
Sherwin-Williams
SHW
$90B
$218K 0.15%
555
+111
+25% +$43.6K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$21.9B
$214K 0.15%
+3,339
New +$214K
CVX icon
119
Chevron
CVX
$326B
$214K 0.15%
+1,965
New +$214K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.5B
$211K 0.14%
+10,000
New +$211K
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$209K 0.14%
7,887
+1,170
+17% +$31K
FVC icon
122
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$207K 0.14%
8,819
+2,369
+37% +$55.6K
FYC icon
123
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$205K 0.14%
5,112
+2,715
+113% +$109K
CLX icon
124
Clorox
CLX
$14.7B
$204K 0.14%
+1,325
New +$204K
FNY icon
125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
$201K 0.14%
5,561
+3,014
+118% +$109K
3 4
5
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