WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$29.8M
$33.2M 20.27%
1,258,339
+3,259
+0.3% +$86.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.89M 4.81%
74,224
+36,791
+98% +$3.91M
MGV icon
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.21M 3.79%
82,955
– –
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.54M 3.38%
160,730
+12,185
+8% +$420K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.37M 3.28%
52,559
-277
-0.5% -$28.3K
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.06M 3.09%
42,399
– –
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.01M 3.05%
+49,156
New +$5.01M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.5M 2.75%
37,522
+37,444
+48,005% +$4.49M
AGZ icon
9
iShares Agency Bond ETF
AGZ
$616M
$3.87M 2.36%
57,218
+48,935
+591% +$3.31M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.7M 2.26%
13,481
+893
+7% +$245K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.26M 1.99%
52,279
-2,134
-4% -$133K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$3.25M 1.98%
41,068
-694
-2% -$55K
AADR icon
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$3.14M 1.91%
58,913
+2,186
+4% +$116K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3.12M 1.9%
22,198
-169
-0.8% -$23.7K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.28M 1.39%
20,609
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.24M 1.36%
20,507
+956
+5% +$104K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.15M 1.31%
15,807
-38
-0.2% -$5.16K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.12M 1.29%
15,366
-18,108
-54% -$2.49M
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.93M 1.18%
39,074
+33,731
+631% +$1.66M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.91M 1.16%
27,436
-30,009
-52% -$2.08M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.88M 1.15%
29,730
+2,815
+10% +$178K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.82M 1.11%
21,764
-1,274
-6% -$107K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.35M 0.82%
26,400
-2,000
-7% -$102K
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.32M 0.8%
22,937
+5,014
+28% +$288K
TFC icon
25
Truist Financial
TFC
$60.4B
$1.25M 0.76%
25,112
+930
+4% +$46.2K
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