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
PWS icon
1
Pacer WealthShield ETF
PWS
$29.8M
$31.5M 19.95% 1,255,080 +306,049 +32% +$7.68M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.42M 4.07% 179,158 -16,067 -8% -$576K
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.15M 3.89% 82,955 +2,844 +4% +$211K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.34M 3.38% 52,836 -1,231 -2% -$124K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.04M 3.19% 148,545 +32,800 +28% +$1.11M
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.76M 3.02% 42,399 +1,454 +4% +$163K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.03M 2.56% 33,474 -2,903 -8% -$350K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.02M 2.54% 37,433 +14,625 +64% +$1.57M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.76M 2.38% 57,445 -2,368 -4% -$155K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.39M 2.15% 54,413 +788 +1% +$49.1K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.34M 2.12% 12,588 +2,166 +21% +$575K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.34M 2.12% 41,762 -5,845 -12% -$467K
AADR icon
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$3.33M 2.11% 56,727 -204 -0.4% -$12K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.28M 2.08% 119,113 -4,903 -4% -$135K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$3.04M 1.92% 22,367 +140 +0.6% +$19K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.26M 1.43% 20,609 +582 +3% +$63.7K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.16M 1.37% 29,015 +25,966 +852% +$1.93M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.13M 1.35% 19,551 -1,614 -8% -$176K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.05M 1.3% 15,845 -1,538 -9% -$199K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.81M 1.15% +17,864 New +$1.81M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.77M 1.12% 23,038 +674 +3% +$51.9K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 1.12% 26,915 +1,951 +8% +$129K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.44M 0.91% 28,400 +1,550 +6% +$78.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.35M 0.86% 24,864 – –
TFC icon
25
Truist Financial
TFC
$60.4B
$1.26M 0.8% 24,182 -1,110 -4% -$57.7K
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