WP

WealthShield Partners Portfolio holdings

AUM $827M
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
+$158M
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
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$51K 0.03%
930
– –
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.6B
$50K 0.03%
597
– –
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$49K 0.03%
+1,671
New +$49K
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$46K 0.03%
+1,638
New +$46K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$43K 0.03%
+833
New +$43K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$3.29B
$41K 0.03%
+663
New +$41K
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
$39K 0.02%
+1,117
New +$39K
PTMC icon
158
Pacer Trendpilot US Mid Cap ETF
PTMC
$414M
$38K 0.02%
+1,246
New +$38K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$6.78B
$37K 0.02%
747
+247
+49% +$12.2K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
$37K 0.02%
194
– –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$35K 0.02%
1,293
-546
-30% -$14.8K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$35K 0.02%
562
– –
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$34K 0.02%
570
-110
-16% -$6.56K
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$33K 0.02%
1,478
– –
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$2.92B
$33K 0.02%
1,010
-420
-29% -$13.7K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.53B
$32K 0.02%
+347
New +$32K
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.7B
$30K 0.02%
894
-143
-14% -$4.8K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$29K 0.02%
536
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$43.1B
$29K 0.02%
200
-49
-20% -$7.11K
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27K 0.02%
815
+808
+11,543% +$26.8K
HISF icon
171
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$25K 0.02%
+500
New +$25K
FTXO icon
172
First Trust Nasdaq Bank ETF
FTXO
$242M
$24K 0.02%
+800
New +$24K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.7B
$23K 0.01%
187
-94
-33% -$11.6K
SMLV icon
174
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$23K 0.01%
+260
New +$23K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
$22K 0.01%
407
– –
5 6
7
8 9