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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$32K 0.02%
1,293
– –
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$31K 0.02%
515
– –
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$31K 0.02%
330
+289
+705% +$27.1K
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$6.76B
$26K 0.02%
624
-708
-53% -$29.5K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$26K 0.02%
134
– –
IPAC icon
181
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$26K 0.02%
+512
New +$26K
LGLV icon
182
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$26K 0.02%
+295
New +$26K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$25K 0.02%
218
-46
-17% -$5.28K
GMF icon
184
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$23K 0.02%
259
– –
SMLV icon
185
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$22K 0.02%
260
– –
FXL icon
186
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$21K 0.01%
400
+200
+100% +$10.5K
IDU icon
187
iShares US Utilities ETF
IDU
$1.64B
$21K 0.01%
153
– –
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
$21K 0.01%
247
+15
+6% +$1.28K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.7B
$20K 0.01%
187
– –
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$12.6B
$20K 0.01%
183
– –
IAGG icon
191
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$19K 0.01%
366
– –
PIZ icon
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
$15K 0.01%
650
– –
XLB icon
193
Materials Select Sector SPDR Fund
XLB
$5.49B
$15K 0.01%
302
– –
FXG icon
194
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$14K 0.01%
320
– –
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$14K 0.01%
473
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$42.9B
$14K 0.01%
100
+4
+4% +$560
MDYG icon
197
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$14K 0.01%
299
– –
SPTI icon
198
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$14K 0.01%
240
– –
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$13K 0.01%
175
– –
CIBR icon
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$13K 0.01%
551
+1
+0.2% +$24
6 7
8
9 10