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WealthShield Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.03%
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$337B
$200K 0.12%
+1,064
New +$184K
TFI icon
127
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$180K 0.11%
+3,679
New +$180K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.8B
$154K 0.09%
+1,037
New +$150K
NNC
129
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$154K 0.09%
+11,910
New +$156K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.1B
$146K 0.09%
+3,784
New +$141K
F icon
131
Ford
F
$54.9B
$144K 0.09%
+11,402
New +$140K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.33T
$144K 0.09%
+2,700
New +$137K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$133K 0.08%
+2,525
New +$131K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$127K 0.08%
+3,585
New +$123K
DNP icon
135
DNP Select Income Fund
DNP
$4.19B
$123K 0.07%
+11,376
New +$128K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.4B
$113K 0.07%
+2,988
New +$115K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$110K 0.07%
+1,691
New +$106K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.4B
$109K 0.07%
+958
New +$109K
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$100K 0.06%
+3,776
New +$97.7K
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$96K 0.06%
+3,466
New +$96.1K
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$94K 0.06%
+2,995
New +$90.2K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$86K 0.05%
+962
New +$83.6K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.37T
$85K 0.05%
+1,580
New +$81.6K
USRT icon
144
iShares Core US REIT ETF
USRT
$4.51B
$80K 0.05%
+1,621
New +$80.6K
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79K 0.05%
+782
New +$79.6K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$74K 0.05%
+949
New +$71.6K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.4B
$74K 0.05%
+753
New +$72.5K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.8B
$70K 0.04%
+618
New +$67.7K
VCLT icon
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$65K 0.04%
+686
New +$64.9K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$62K 0.04%
+1,215
New +$61.9K
4 5
6
7 8

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TCM
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CCM
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