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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$248K 0.13%
2,587
– –
BUSE icon
152
First Busey Corp
BUSE
$2.2B
$246K 0.13%
+9,724
New +$246K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.58T
$243K 0.13%
199
+23
+13% +$28.1K
D icon
154
Dominion Energy
D
$51.1B
$236K 0.13%
+2,906
New +$236K
SHM icon
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$235K 0.12%
4,801
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$226K 0.12%
4,214
– –
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$226K 0.12%
642
-52
-7% -$18.3K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$222K 0.12%
824
– –
CVX icon
159
Chevron
CVX
$324B
$219K 0.12%
+1,847
New +$219K
FVC icon
160
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$214K 0.11%
8,087
– –
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$213K 0.11%
7,240
+2,580
+55% +$75.9K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$207K 0.11%
+5,694
New +$207K
TROW icon
163
T Rowe Price
TROW
$23.6B
$202K 0.11%
+1,766
New +$202K
INTC icon
164
Intel
INTC
$107B
$200K 0.11%
+3,881
New +$200K
PM icon
165
Philip Morris
PM
$260B
$200K 0.11%
+2,632
New +$200K
SPMD icon
166
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$191K 0.1%
5,635
+3,938
+232% +$133K
IWM icon
167
iShares Russell 2000 ETF
IWM
$67B
$180K 0.1%
1,189
-112
-9% -$17K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$178K 0.09%
2,028
+1,417
+232% +$124K
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.7B
$178K 0.09%
1,891
+21
+1% +$1.98K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
$177K 0.09%
2,185
– –
SPSM icon
171
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$167K 0.09%
5,580
+1,792
+47% +$53.6K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$159K 0.08%
+10,141
New +$159K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$155K 0.08%
1,676
+1,585
+1,742% +$147K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$15.3B
$148K 0.08%
2,607
– –
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.1B
$145K 0.08%
5,168
-760
-13% -$21.3K
5 6
7
8 9