WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+8.27%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$21.4M
Cap. Flow %
11.97%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
25

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.17M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.51M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.49M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.43M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M
5
BND icon
Vanguard Total Bond Market
BND
$711K

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWS icon
1
Pacer WealthShield ETF
PWS
$29.8M
$24.5M 13.7% 1,010,989 +23,607 +2% +$572K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.21M 4.59% 223,476 +59,128 +36% +$2.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.71M 4.31% 27,105 +3,432 +14% +$977K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$6.59M 3.69% 224,397 +12,860 +6% +$378K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.37M 3.56% 81,607 – –
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.8M 2.69% 38,640 – –
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.63M 2.59% 42,437 -5,266 -11% -$574K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.55M 2.54% 41,421 +4,378 +12% +$481K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.09M 2.29% 60,398 +8,658 +17% +$587K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.76M 2.1% 131,858 +66,786 +103% +$1.91M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.72M 2.08% 30,198 +29,908 +10,313% +$3.68M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.38M 1.89% 55,591 +18,286 +49% +$1.11M
PTMC icon
13
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$3.07M 1.72% 101,145 +49,108 +94% +$1.49M
AADR icon
14
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
$2.72M 1.52% 59,737 +1,958 +3% +$89.1K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.53M 1.41% 41,916 -716 -2% -$43.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.44M 1.36% 23,328 -260 -1% -$27.2K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.17M 1.21% 20,105 -120 -0.6% -$12.9K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.13M 1.19% 27,614 +3,420 +14% +$264K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$2.1M 1.17% 18,866 +2,635 +16% +$293K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2M 1.12% 24,574 -8,758 -26% -$711K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.83M 1.02% 14,244 -1,724 -11% -$222K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.73M 0.96% 9,110 -474 -5% -$89.8K
PTEU icon
23
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$1.62M 0.91% 63,543 +10,697 +20% +$273K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.58M 0.88% 13,270 +4,587 +53% +$546K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.52M 0.85% 26,186 +17,155 +190% +$998K
1
2 3 4 5