WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$15M
Cap. Flow %
7.95%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.61M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$6.16M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.25M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 5.6% 35,381 +3,335 +10% +$996K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.84M 5.22% 251,475 +30,512 +14% +$1.19M
PWS icon
3
Pacer WealthShield ETF
PWS
$29.8M
$9.55M 5.06% 416,143 -268,240 -39% -$6.16M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.34M 3.89% 64,829 +1,962 +3% +$222K
PTLC icon
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.15M 3.79% 230,243 +112,850 +96% +$3.51M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.56M 3.47% 80,507 – –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.11M 3.24% 85,398 +22,458 +36% +$1.61M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.83M 3.09% 48,727 +3,536 +8% +$423K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.13M 2.72% 38,640 – –
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.4M 2.33% 148,587 +76,145 +105% +$2.26M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.12M 2.18% 67,418 +6,154 +10% +$376K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.66M 1.94% 57,058 +40,539 +245% +$2.6M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.05M 1.62% 45,520 +6,900 +18% +$463K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.8M 1.48% 44,459 +2,737 +7% +$172K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.37M 1.26% 90,073 +28,859 +47% +$760K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.29M 1.21% 20,082 +1,503 +8% +$171K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.26M 1.2% 18,915 +13,743 +266% +$1.64M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.24M 1.19% 19,854 – –
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.24M 1.18% 45,602 +5,195 +13% +$255K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.09M 1.11% 24,798 +261 +1% +$22K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.96M 1.04% 18,166 -4,942 -21% -$534K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.84M 0.97% 14,244 – –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.69M 0.89% 21,647 -1,538 -7% -$120K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.63M 0.86% 11,381 +10,881 +2,176% +$1.56M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.57M 0.83% 8,127 -1,141 -12% -$220K
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