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
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$51K 0.03%
405
-419
-51% -$52.8K
SLYG icon
202
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$50K 0.03%
844
+543
+180% +$32.2K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$45K 0.02%
+1,637
New +$45K
SPIB icon
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$45K 0.02%
+1,272
New +$45K
NUDM icon
205
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$43K 0.02%
+1,660
New +$43K
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$41K 0.02%
291
– –
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$41K 0.02%
1,324
+462
+54% +$14.3K
IEUR icon
208
iShares Core MSCI Europe ETF
IEUR
$6.85B
$39K 0.02%
+863
New +$39K
PHB icon
209
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$36K 0.02%
+1,897
New +$36K
SCHB icon
210
Schwab US Broad Market ETF
SCHB
$36.2B
$36K 0.02%
502
– –
IPAC icon
211
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$33K 0.02%
+579
New +$33K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$30K 0.02%
134
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$13.6B
$26K 0.01%
221
– –
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$26K 0.01%
426
-144
-25% -$8.79K
IDU icon
215
iShares US Utilities ETF
IDU
$1.65B
$25K 0.01%
153
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.4B
$25K 0.01%
129
– –
GMF icon
217
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$24K 0.01%
259
– –
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$24K 0.01%
+270
New +$24K
MLPA icon
219
Global X MLP ETF
MLPA
$1.86B
$23K 0.01%
+2,793
New +$23K
SMLV icon
220
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$21K 0.01%
+225
New +$21K
VXF icon
221
Vanguard Extended Market ETF
VXF
$23.9B
$20K 0.01%
172
– –
MDYG icon
222
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$19K 0.01%
346
– –
IAGG icon
223
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19K 0.01%
332
+108
+48% +$6.18K
XLB icon
224
Materials Select Sector SPDR Fund
XLB
$5.53B
$18K 0.01%
302
– –
GDXJ icon
225
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$17K 0.01%
473
– –
7 8
9
10 11