WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-9.35%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$11.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.64M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.41M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.7M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$8.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$29.8M
$23.8M 16.24%
987,382
-367,014
-27% -$8.86M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.09M 4.15%
211,537
+126,379
+148% +$3.64M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$5.96M 4.06%
23,673
+8,996
+61% +$2.27M
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.83M 3.98%
81,607
-664
-0.8% -$47.5K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.45M 3.72%
164,348
-162
-0.1% -$5.38K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.08M 3.46%
47,703
-23,904
-33% -$2.55M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.14M 2.82%
38,640
-245
-0.6% -$26.2K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.63M 2.47%
37,043
-12,475
-25% -$1.22M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.15M 2.15%
51,740
-4,027
-7% -$245K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$2.64M 1.8%
33,332
-3,146
-9% -$249K
SPSB icon
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.44M 1.66%
80,814
+80,018
+10,053% +$2.41M
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.4M 1.64%
+26,256
New +$2.4M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.37M 1.61%
18,530
-1,784
-9% -$228K
AADR icon
14
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$2.32M 1.58%
57,779
+2,671
+5% +$107K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.25M 1.53%
42,632
+14,071
+49% +$742K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.16M 1.47%
23,588
-1,785
-7% -$163K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.05M 1.4%
37,305
+2,567
+7% +$141K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.93M 1.31%
20,225
-177
-0.9% -$16.9K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.82M 1.24%
15,968
+171
+1% +$19.5K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.81M 1.23%
65,072
+61,203
+1,582% +$1.7M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.77M 1.21%
16,231
-3,933
-20% -$429K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.68M 1.14%
24,194
+347
+1% +$24.1K
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$1.61M 1.09%
52,037
+21,539
+71% +$664K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.59M 1.08%
9,584
+2,552
+36% +$424K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.56M 1.06%
18,627
+17,225
+1,229% +$1.44M
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