WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+3.51%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$8.77M
Cap. Flow %
-5.01%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
50
Reduced
79
Closed
17

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$2.57M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.36M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.13M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
BA icon
Boeing
BA
$7.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.31M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$5.61M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$536K

Sector Composition

1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$29.8M
$36.3M 20.71%
1,354,396
+96,057
+8% +$2.57M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.56M 4.31%
71,607
-2,617
-4% -$276K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.83M 3.9%
57,331
+19,809
+53% +$2.36M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.63M 3.78%
82,271
-684
-0.8% -$55.1K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.13M 3.5%
164,510
+3,780
+2% +$141K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.51M 3.14%
49,518
-3,041
-6% -$338K
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5M 2.85%
38,885
-3,514
-8% -$452K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$4.32M 2.46%
14,677
+1,196
+9% +$352K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.75M 2.14%
55,767
+3,488
+7% +$234K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$3.05M 1.74%
20,314
-1,884
-8% -$283K
AADR icon
11
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$2.96M 1.69%
55,108
-3,805
-6% -$205K
BND icon
12
Vanguard Total Bond Market
BND
$134B
$2.87M 1.64%
36,478
-4,590
-11% -$361K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.71M 1.55%
25,373
-23,783
-48% -$2.54M
PTLC icon
14
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.68M 1.53%
85,158
+67,545
+383% +$2.13M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.39M 1.37%
16,913
+1,547
+10% +$219K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.38M 1.36%
+39,836
New +$2.38M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.32M 1.33%
20,402
-207
-1% -$23.6K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.23M 1.27%
34,738
+5,008
+17% +$321K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.21M 1.26%
15,797
-10
-0.1% -$1.4K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$2.18M 1.24%
20,164
-343
-2% -$37K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.09M 1.19%
23,847
+2,083
+10% +$182K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.03M 1.16%
26,998
-438
-2% -$33K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.88M 1.07%
15,791
+15,640
+10,358% +$1.86M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.78M 1.02%
28,561
+5,624
+25% +$350K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.42M 0.81%
7,032
+930
+15% +$188K
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