WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$7.24M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$810K

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$699K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$521K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$509K
5
STI
SunTrust Banks, Inc.
STI
$451K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUSE icon
151
First Busey Corp
BUSE
$2.2B
$267K 0.13%
9,724
– –
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$267K 0.13%
5,280
-596
-10% -$30.1K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$19B
$266K 0.13%
5,937
-235
-4% -$10.5K
KBWD icon
154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$260K 0.13%
11,875
– –
DIA icon
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$259K 0.13%
909
+85
+10% +$24.2K
SPFF icon
156
Global X SuperIncome Preferred ETF
SPFF
$134M
$254K 0.12%
21,610
– –
YYY icon
157
Amplify High Income ETF
YYY
$604M
$251K 0.12%
+14,065
New +$251K
RY icon
158
Royal Bank of Canada
RY
$205B
$250K 0.12%
3,168
– –
SMB icon
159
VanEck Short Muni ETF
SMB
$286M
$250K 0.12%
14,056
– –
UNH icon
160
UnitedHealth
UNH
$281B
$250K 0.12%
+850
New +$250K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$247K 0.12%
2,708
-32
-1% -$2.92K
D icon
162
Dominion Energy
D
$51.1B
$241K 0.12%
2,907
+1
+0% +$83
SHM icon
163
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$236K 0.12%
4,801
– –
INTC icon
164
Intel
INTC
$107B
$232K 0.11%
3,881
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$226K 0.11%
4,214
– –
PM icon
166
Philip Morris
PM
$260B
$224K 0.11%
2,633
+1
+0% +$85
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.1B
$224K 0.11%
7,265
+2,097
+41% +$64.7K
CL icon
168
Colgate-Palmolive
CL
$67.9B
$220K 0.11%
+3,193
New +$220K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$217K 0.11%
5,699
+5
+0.1% +$190
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$217K 0.11%
579
-63
-10% -$23.6K
DIS icon
171
Walt Disney
DIS
$213B
$215K 0.1%
+1,488
New +$215K
VZ icon
172
Verizon
VZ
$186B
$215K 0.1%
+3,508
New +$215K
QQQ icon
173
Invesco QQQ Trust
QQQ
$364B
$211K 0.1%
+991
New +$211K
CVX icon
174
Chevron
CVX
$324B
$210K 0.1%
1,740
-107
-6% -$12.9K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$207K 0.1%
2,369
+341
+17% +$29.8K
5 6
7
8 9