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
NEE icon
176
NextEra Energy, Inc.
NEE
$148B
$206K 0.1%
+852
New +$206K
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$198K 0.1%
6,310
-930
-13% -$29.2K
IWM icon
178
iShares Russell 2000 ETF
IWM
$67B
$197K 0.1%
1,189
– –
FVC icon
179
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$186K 0.09%
6,718
-1,369
-17% -$37.9K
NEA icon
180
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$186K 0.09%
+12,949
New +$186K
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.7B
$185K 0.09%
1,891
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$38.5B
$176K 0.09%
2,185
– –
SPMD icon
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$168K 0.08%
4,649
-986
-17% -$35.6K
SPSM icon
184
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$160K 0.08%
4,900
-680
-12% -$22.2K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$15.3B
$154K 0.08%
2,607
– –
JNK icon
186
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$139K 0.07%
1,269
– –
NUBD icon
187
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$127K 0.06%
4,976
– –
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$120K 0.06%
1,612
– –
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$115K 0.06%
2,222
+308
+16% +$15.9K
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
$107K 0.05%
1,050
+1
+0.1% +$102
SPEM icon
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$103K 0.05%
2,741
-71
-3% -$2.67K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$12.6B
$96K 0.05%
722
+21
+3% +$2.79K
SJNK icon
193
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$93K 0.05%
3,466
– –
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$91K 0.04%
962
– –
XNTK icon
195
SPDR NYSE Technology ETF
XNTK
$1.25B
$87K 0.04%
1,063
+60
+6% +$4.91K
XLB icon
196
Materials Select Sector SPDR Fund
XLB
$5.53B
$83K 0.04%
1,358
+1,056
+350% +$64.5K
XOP icon
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$80K 0.04%
+3,393
New +$80K
SPLB icon
198
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$79K 0.04%
2,609
– –
NULG icon
199
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$77K 0.04%
1,858
-28
-1% -$1.16K
MEAR icon
200
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$75K 0.04%
1,495
+357
+31% +$17.9K
6 7
8
9 10