WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-0.69%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$4.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$7.68M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.11M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.37M

Sector Composition

1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$7K ﹤0.01%
+161
New +$7K
FXN icon
202
First Trust Energy AlphaDEX Fund
FXN
$286M
$7K ﹤0.01%
508
– –
IGE icon
203
iShares North American Natural Resources ETF
IGE
$620M
$7K ﹤0.01%
205
– –
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$68B
$6K ﹤0.01%
+108
New +$6K
EPS icon
205
WisdomTree US LargeCap Fund
EPS
$1.22B
$6K ﹤0.01%
+187
New +$6K
PHO icon
206
Invesco Water Resources ETF
PHO
$2.24B
$6K ﹤0.01%
192
– –
XLE icon
207
Energy Select Sector SPDR Fund
XLE
$27.1B
$6K ﹤0.01%
95
-129
-58% -$8.15K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$5K ﹤0.01%
+98
New +$5K
DDWM icon
209
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$5K ﹤0.01%
+167
New +$5K
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5K ﹤0.01%
66
+14
+27% +$1.06K
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$5.35B
$5K ﹤0.01%
+114
New +$5K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$5K ﹤0.01%
+53
New +$5K
IEV icon
213
iShares Europe ETF
IEV
$2.29B
$5K ﹤0.01%
103
– –
TBT icon
214
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$5K ﹤0.01%
126
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5K ﹤0.01%
41
– –
SLYV icon
216
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4K ﹤0.01%
29
– –
AIVI icon
217
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
$3K ﹤0.01%
72
– –
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2K ﹤0.01%
+49
New +$2K
DWM icon
219
WisdomTree International Equity Fund
DWM
$588M
$2K ﹤0.01%
45
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$44B
$2K ﹤0.01%
10
– –
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1K ﹤0.01%
+10
New +$1K
SPIB icon
222
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
23
-178
-89% -$7.74K
BWX icon
223
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1K ﹤0.01%
26
– –
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1K ﹤0.01%
15
– –
DXJ icon
225
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1K ﹤0.01%
+19
New +$1K
7 8
9
10 11