WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
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
-$6.45M
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
NNC
126
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$147K 0.09%
11,910
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$66.7B
$137K 0.09%
932
-105
-10% -$15.4K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$127K 0.08%
2,441
-84
-3% -$4.37K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
$125K 0.08%
3,338
+350
+12% +$13.1K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$111K 0.07%
1,358
-1,349
-50% -$110K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$108K 0.07%
958
– –
DNP icon
132
DNP Select Income Fund
DNP
$3.66B
$104K 0.07%
10,100
-1,276
-11% -$13.1K
USRT icon
133
iShares Core US REIT ETF
USRT
$3.08B
$98K 0.06%
2,181
+560
+35% +$25.2K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$96K 0.06%
2,052
+962
+88% +$45K
SJNK icon
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$95K 0.06%
3,466
– –
PTEU icon
136
Pacer Trendpilot European Index ETF
PTEU
$36M
$86K 0.05%
+2,858
New +$86K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$84K 0.05%
1,281
-410
-24% -$26.9K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$83K 0.05%
962
– –
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$79K 0.05%
782
– –
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$74K 0.05%
949
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$71K 0.05%
+1,143
New +$71K
VXF icon
142
Vanguard Extended Market ETF
VXF
$24B
$69K 0.04%
618
– –
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$63K 0.04%
686
– –
FGD icon
144
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$63K 0.04%
2,466
-1,310
-35% -$33.5K
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$62K 0.04%
+3,170
New +$62K
SPAB icon
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$61K 0.04%
2,150
+2,032
+1,722% +$57.7K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$61K 0.04%
+500
New +$61K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.58B
$59K 0.04%
+1,563
New +$59K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$56K 0.04%
588
-165
-22% -$15.7K
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$52K 0.03%
+978
New +$52K
4 5
6
7 8