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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
$77K 0.05%
2,251
-972
-30% -$33.2K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14B
$73K 0.05%
962
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$70K 0.05%
1,250
+107
+9% +$5.99K
IXN icon
154
iShares Global Tech ETF
IXN
$5.65B
$68K 0.05%
+475
New +$68K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$61K 0.04%
500
– –
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$60K 0.04%
949
– –
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.57B
$58K 0.04%
1,617
– –
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$58K 0.04%
686
– –
SPLB icon
159
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$56K 0.04%
+2,197
New +$56K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.5B
$53K 0.04%
484
-50
-9% -$5.48K
XNTK icon
161
SPDR NYSE Technology ETF
XNTK
$1.24B
$52K 0.04%
871
+863
+10,788% +$51.5K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$50K 0.03%
613
-640
-51% -$52.2K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$49K 0.03%
930
– –
MLN icon
164
VanEck Long Muni ETF
MLN
$529M
$48K 0.03%
2,443
-12,000
-83% -$236K
MBB icon
165
iShares MBS ETF
MBB
$40.7B
$46K 0.03%
441
+377
+589% +$39.3K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$41K 0.03%
905
+498
+122% +$22.6K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$3.27B
$41K 0.03%
+662
New +$41K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$39K 0.03%
761
-82
-10% -$4.2K
SLYG icon
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$38K 0.03%
712
+457
+179% +$24.4K
VXF icon
170
Vanguard Extended Market ETF
VXF
$23.8B
$38K 0.03%
378
– –
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$35K 0.02%
290
-57,041
-99% -$6.88M
PGX icon
172
Invesco Preferred ETF
PGX
$3.85B
$34K 0.02%
2,490
-805
-24% -$11K
PHB icon
173
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$34K 0.02%
1,944
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$12.3B
$33K 0.02%
194
– –
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$33K 0.02%
645
-68
-10% -$3.48K
5 6
7
8 9