WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$7.24M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$810K

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$699K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$521K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$509K
5
STI
SunTrust Banks, Inc.
STI
$451K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 5.92% 37,583 +2,202 +6% +$712K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.2M 5.45% 265,741 +14,266 +6% +$600K
PWS icon
3
Pacer WealthShield ETF
PWS
$29.8M
$8.15M 3.97% 339,286 -76,857 -18% -$1.85M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$7.38M 3.6% 220,559 -9,684 -4% -$324K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.05M 3.43% 62,690 -2,139 -3% -$240K
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
$7.02M 3.42% 80,507 – –
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.96M 3.4% 92,125 +6,727 +8% +$509K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.92M 2.89% 47,501 -1,226 -3% -$153K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.63M 2.74% 38,640 – –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.41M 2.15% 67,565 +147 +0.2% +$9.59K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.21M 2.05% 143,336 -5,251 -4% -$154K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.95M 1.92% 60,168 +3,110 +5% +$204K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.53M 1.72% 136,217 +46,144 +51% +$1.2M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.26M 1.59% 60,671 +15,069 +33% +$810K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.18M 1.55% 47,000 +2,541 +6% +$172K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.95M 1.44% 40,636 -4,884 -11% -$355K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.58M 1.26% 25,498 +23,822 +1,421% +$2.41M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.45M 1.19% 21,494 +1,412 +7% +$161K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.37M 1.16% 19,914 +60 +0.3% +$7.15K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.19M 1.07% 17,404 -1,511 -8% -$190K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.07M 1.01% 24,688 -110 -0.4% -$9.22K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.04M 0.99% 15,018 +3,637 +32% +$493K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.96M 0.96% 16,936 -1,230 -7% -$142K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.96M 0.95% 14,284 +40 +0.3% +$5.48K
TFC icon
25
Truist Financial
TFC
$60.4B
$1.9M 0.92% 33,685 +8,489 +34% +$478K
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