WP

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
GRPM icon
201
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$13K 0.01%
225
– –
DFE icon
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$12K 0.01%
232
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$5.71B
$12K 0.01%
432
-600
-58% -$16.7K
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$27.7B
$9K 0.01%
164
+119
+264% +$6.53K
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$9K 0.01%
200
– –
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$9K 0.01%
200
– –
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.48B
$7K ﹤0.01%
82
-265
-76% -$22.6K
RWR icon
208
SPDR Dow Jones REIT ETF
RWR
$1.8B
$7K ﹤0.01%
77
– –
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$7K ﹤0.01%
73
-2,374
-97% -$228K
FXN icon
210
First Trust Energy AlphaDEX Fund
FXN
$294M
$6K ﹤0.01%
508
-15,343
-97% -$181K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$2.91B
$6K ﹤0.01%
41
– –
PIE icon
212
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$6K ﹤0.01%
400
– –
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.45B
$6K ﹤0.01%
+116
New +$6K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$5K ﹤0.01%
98
– –
EPS icon
215
WisdomTree US LargeCap Fund
EPS
$1.22B
$5K ﹤0.01%
162
-25
-13% -$772
HYLS icon
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5K ﹤0.01%
122
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$2.25B
$5K ﹤0.01%
192
– –
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20B
$5K ﹤0.01%
33
-20
-38% -$3.03K
IEV icon
219
iShares Europe ETF
IEV
$2.29B
$4K ﹤0.01%
103
– –
DDWM icon
220
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$4K ﹤0.01%
167
– –
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$4K ﹤0.01%
190
-396
-68% -$8.34K
EWZ icon
222
iShares MSCI Brazil ETF
EWZ
$5.35B
$4K ﹤0.01%
114
– –
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.1B
$4K ﹤0.01%
25
– –
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$4K ﹤0.01%
126
– –
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
153
-36
-19% -$941
7 8
9
10 11