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
JNK icon
176
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$138K 0.07%
1,269
-48,268
-97% -$5.25M
NUBD icon
177
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$128K 0.07%
+4,976
New +$128K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$118K 0.06%
1,612
-272
-14% -$19.9K
FNY icon
179
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$117K 0.06%
2,616
-924
-26% -$41.3K
ISHG icon
180
iShares International Treasury Bond ETF
ISHG
$635M
$113K 0.06%
1,455
– –
FYC icon
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$105K 0.06%
2,398
-848
-26% -$37.1K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$100K 0.05%
1,914
+895
+88% +$46.8K
SPEM icon
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$96K 0.05%
2,812
+1,287
+84% +$43.9K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
$95K 0.05%
1,049
+1
+0.1% +$91
SJNK icon
185
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$94K 0.05%
3,466
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$86K 0.05%
962
– –
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$12.6B
$85K 0.05%
701
+73
+12% +$8.85K
SPLB icon
188
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$79K 0.04%
+2,609
New +$79K
XNTK icon
189
SPDR NYSE Technology ETF
XNTK
$1.25B
$73K 0.04%
+1,003
New +$73K
NULG icon
190
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$72K 0.04%
+1,886
New +$72K
LGLV icon
191
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$65K 0.03%
+582
New +$65K
NULV icon
192
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$65K 0.03%
+2,071
New +$65K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.58B
$64K 0.03%
1,617
– –
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$63K 0.03%
949
– –
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$60K 0.03%
993
-974
-50% -$58.9K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$58K 0.03%
576
-92
-14% -$9.26K
MEAR icon
197
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$57K 0.03%
1,138
+165
+17% +$8.26K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$57K 0.03%
+1,231
New +$57K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55K 0.03%
643
+195
+44% +$16.7K
MLN icon
200
VanEck Long Muni ETF
MLN
$533M
$52K 0.03%
2,443
– –
6 7
8
9 10