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
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$70K 0.03%
949
– –
LGLV icon
202
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$70K 0.03%
613
+31
+5% +$3.54K
NULV icon
203
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$68K 0.03%
2,071
– –
ISHG icon
204
iShares International Treasury Bond ETF
ISHG
$635M
$66K 0.03%
827
-628
-43% -$50.1K
AOM icon
205
iShares Core Moderate Allocation ETF
AOM
$1.58B
$65K 0.03%
1,617
– –
PDP icon
206
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$64K 0.03%
993
– –
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.07B
$64K 0.03%
+675
New +$64K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.3B
$63K 0.03%
+771
New +$63K
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$62K 0.03%
614
+38
+7% +$3.84K
SHYG icon
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$57K 0.03%
1,231
– –
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55K 0.03%
654
+11
+2% +$925
SPIB icon
212
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$54K 0.03%
1,540
+268
+21% +$9.4K
MLN icon
213
VanEck Long Muni ETF
MLN
$533M
$51K 0.02%
2,443
– –
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$49K 0.02%
391
-14
-3% -$1.75K
DES icon
215
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$47K 0.02%
1,637
– –
IEUR icon
216
iShares Core MSCI Europe ETF
IEUR
$6.85B
$45K 0.02%
911
+48
+6% +$2.37K
NUDM icon
217
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$45K 0.02%
1,660
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$44K 0.02%
291
– –
SLYG icon
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$43K 0.02%
666
-178
-21% -$11.5K
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$41K 0.02%
1,324
– –
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$36.2B
$39K 0.02%
502
– –
IPAC icon
222
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$34K 0.02%
579
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$32K 0.02%
134
– –
PHB icon
224
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$32K 0.02%
1,682
-215
-11% -$4.09K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
$28K 0.01%
129
– –
7 8
9
10 11