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
B
126
Barrick Mining Corporation
B
$45.9B
$192K 0.13%
+14,212
New +$192K
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$191K 0.13%
1,430
-232
-14% -$31K
SPYD icon
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$190K 0.13%
5,581
+103
+2% +$3.51K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$172K 0.12%
5,449
+4
+0.1% +$126
ITB icon
130
iShares US Home Construction ETF
ITB
$3.16B
$150K 0.1%
+5,000
New +$150K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$149K 0.1%
+2,836
New +$149K
SPMD icon
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$145K 0.1%
4,943
+1,609
+48% +$47.2K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$15.3B
$142K 0.1%
2,803
– –
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.6B
$140K 0.1%
1,654
-405
-20% -$34.3K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$140K 0.1%
2,670
+1,421
+114% +$74.5K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$139K 0.09%
2,090
+123
+6% +$8.18K
NNC
137
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$130K 0.09%
10,989
-380
-3% -$4.5K
SPSM icon
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$129K 0.09%
4,875
+1,178
+32% +$31.2K
JNK icon
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$125K 0.09%
3,710
-10,439
-74% -$352K
ISHG icon
140
iShares International Treasury Bond ETF
ISHG
$631M
$116K 0.08%
1,455
– –
MFA
141
MFA Financial
MFA
$1.03B
$108K 0.07%
+15,750
New +$108K
DNP icon
142
DNP Select Income Fund
DNP
$3.65B
$106K 0.07%
10,100
– –
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$106K 0.07%
2,386
+334
+16% +$14.8K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$105K 0.07%
5,871
+1,696
+41% +$30.3K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$99K 0.07%
+1,294
New +$99K
USRT icon
146
iShares Core US REIT ETF
USRT
$3.04B
$98K 0.07%
2,181
– –
SPEM icon
147
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$97K 0.07%
2,958
+893
+43% +$29.3K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$91K 0.06%
1,880
-544
-22% -$26.3K
SJNK icon
149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$90K 0.06%
3,466
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$27.7B
$87K 0.06%
3,510
+2,967
+546% +$73.5K
4 5
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