WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$15M
Cap. Flow %
7.95%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.61M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$6.16M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.25M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
126
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$333K 0.18%
9,565
+5,874
+159% +$205K
GE icon
127
GE Aerospace
GE
$292B
$330K 0.17%
36,859
+827
+2% +$7.4K
FV icon
128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$317K 0.17%
10,706
+581
+6% +$17.2K
IBM icon
129
IBM
IBM
$227B
$317K 0.17%
2,181
– –
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$22B
$312K 0.17%
+4,235
New +$312K
KMB icon
131
Kimberly-Clark
KMB
$42.8B
$312K 0.17%
2,200
+555
+34% +$78.7K
SPYD icon
132
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$308K 0.16%
8,097
+5,344
+194% +$203K
VB icon
133
Vanguard Small-Cap ETF
VB
$66.4B
$306K 0.16%
1,989
– –
TFI icon
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$298K 0.16%
5,876
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64B
$288K 0.15%
+3,251
New +$288K
ZBH icon
136
Zimmer Biomet
ZBH
$21B
$281K 0.15%
+2,050
New +$281K
USRT icon
137
iShares Core US REIT ETF
USRT
$3.09B
$277K 0.15%
4,981
– –
ADM icon
138
Archer Daniels Midland
ADM
$30.1B
$267K 0.14%
+6,497
New +$267K
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$266K 0.14%
4,933
+354
+8% +$19.1K
TGT icon
140
Target
TGT
$43.6B
$266K 0.14%
+2,485
New +$266K
BAC icon
141
Bank of America
BAC
$376B
$266K 0.14%
9,119
+8
+0.1% +$233
JNJ icon
142
Johnson & Johnson
JNJ
$427B
$259K 0.14%
2,001
+8
+0.4% +$1.04K
RY icon
143
Royal Bank of Canada
RY
$205B
$257K 0.14%
3,168
– –
CWB icon
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$254K 0.13%
4,838
+4,616
+2,079% +$242K
SPFF icon
145
Global X SuperIncome Preferred ETF
SPFF
$134M
$254K 0.13%
21,610
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19B
$252K 0.13%
6,172
-432
-7% -$17.6K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$250K 0.13%
2,740
-85
-3% -$7.76K
SNDS
148
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$250K 0.13%
14,065
– –
SMB icon
149
VanEck Short Muni ETF
SMB
$286M
$249K 0.13%
14,056
– –
KBWD icon
150
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$248K 0.13%
11,875
– –
4 5
6
7 8