WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+3.51%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$8.77M
Cap. Flow %
-5.01%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
50
Reduced
79
Closed
17

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$2.57M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.36M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
BA icon
Boeing
BA
$7.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.31M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$5.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$536K

Sector Composition

1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
151
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$96K 0.05%
3,466
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.58T
$95K 0.05%
80
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$87K 0.05%
962
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$80K 0.05%
4,175
+1,205
+41% +$23.1K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$79K 0.05%
782
– –
SPEM icon
156
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$72K 0.04%
+2,065
New +$72K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$72K 0.04%
1,249
-455
-27% -$26.2K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$68K 0.04%
1,143
– –
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$67K 0.04%
949
– –
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$6.85B
$64K 0.04%
1,332
– –
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.58B
$61K 0.03%
1,617
+54
+3% +$2.04K
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$60K 0.03%
686
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$59K 0.03%
588
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$59K 0.03%
534
-23
-4% -$2.54K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$59K 0.03%
500
– –
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$53K 0.03%
843
-438
-34% -$27.5K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$50K 0.03%
930
+465
+100% +$25K
PGX icon
168
Invesco Preferred ETF
PGX
$3.85B
$47K 0.03%
+3,295
New +$47K
VXF icon
169
Vanguard Extended Market ETF
VXF
$23.9B
$47K 0.03%
378
– –
FTXO icon
170
First Trust Nasdaq Bank ETF
FTXO
$244M
$46K 0.03%
1,640
+840
+105% +$23.6K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
$42K 0.02%
194
– –
FGD icon
172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$39K 0.02%
1,560
-904
-37% -$22.6K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$38K 0.02%
1,293
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$36K 0.02%
264
-17
-6% -$2.32K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$36K 0.02%
713
-120
-14% -$6.06K
5 6
7
8 9