WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+6.88%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$58.2M
Cap. Flow %
20.39%
Top 10 Hldgs %
23.56%
Holding
405
New
84
Increased
137
Reduced
81
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$4.99M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.48M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.03M
4
NOC icon
Northrop Grumman
NOC
$2.76M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.25M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.27M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$539K

Sector Composition

1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.03%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 4.51% 38,317 +3,689 +11% +$1.24M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.22M 2.53% 38,943 – –
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.04M 2.46% 92,329 +11,174 +14% +$852K
AAPL icon
4
Apple
AAPL
$3.45T
$6.3M 2.21% 54,372 +43,096 +382% +$4.99M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.25M 2.19% 156,951 -37,038 -19% -$1.47M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.05M 2.12% 51,216 -1,828 -3% -$216K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.52M 1.93% 197,444 +36,792 +23% +$1.03M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.48M 1.92% 42,612 +3,536 +9% +$455K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
$5.34M 1.87% 69,633 – –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.18M 1.82% 38,458 +9,201 +31% +$1.24M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.04M 1.77% 56,074 +7,592 +16% +$682K
PWS icon
12
Pacer WealthShield ETF
PWS
$29.8M
$4.99M 1.75% 195,888 +13,879 +8% +$353K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$4.76M 1.67% 37,638 +35,435 +1,608% +$4.48M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.63M 1.62% 39,947 +5,940 +17% +$689K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.35M 1.52% 50,220 +46,551 +1,269% +$4.03M
PTBD icon
16
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.1M 1.44% 157,431 +4,934 +3% +$129K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.95M 1.38% 49,427 +6,851 +16% +$548K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.83M 1.34% 53,015 +1,822 +4% +$131K
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.81M 1.33% 123,505 -14,042 -10% -$433K
MSFT icon
20
Microsoft
MSFT
$3.77T
$3.66M 1.28% 17,388 +2,927 +20% +$616K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.4M 1.19% 95,505 +11,839 +14% +$422K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.01M 1.06% 42,920 +5,618 +15% +$395K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.86M 1% 52,615 +41,407 +369% +$2.25M
KDFI
24
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$2.77M 0.97% 134,003 +20,601 +18% +$426K
NOC icon
25
Northrop Grumman
NOC
$84.5B
$2.76M 0.97% +8,747 New +$2.76M
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