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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
PWV icon
201
Invesco Large Cap Value ETF
PWV
$1.62B
$6K ﹤0.01%
+142
New +$5.45K
IEV icon
202
iShares Europe ETF
IEV
$1.63B
$5K ﹤0.01%
+103
New +$4.83K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$5K ﹤0.01%
+41
New +$4.78K
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4K ﹤0.01%
+52
New +$3.89K
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$4K ﹤0.01%
+58
New +$3.7K
TBT icon
206
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$4K ﹤0.01%
+126
New +$4.39K
BAC.WS.B
207
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4K ﹤0.01%
+1,900
New +$2.82K
AIVI icon
208
WisdomTree International AI Enhanced Value Fund
AIVI
$59.5M
$3K ﹤0.01%
+72
New +$3.1K
DWM icon
209
WisdomTree International Equity Fund
DWM
$667M
$3K ﹤0.01%
+45
New +$2.48K
EBND icon
210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3K ﹤0.01%
+86
New +$2.53K
EZM icon
211
WisdomTree US MidCap Fund
EZM
$928M
$3K ﹤0.01%
+87
New +$3.34K
SPAB icon
212
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.58B
$3K ﹤0.01%
+118
New +$3.4K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2K ﹤0.01%
+40
New +$2.03K
BWX icon
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$1K ﹤0.01%
+26
New +$731
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1K ﹤0.01%
+15
New +$655
ILF icon
216
iShares Latin America 40 ETF
ILF
$3.78B
$1K ﹤0.01%
+35
New +$1.19K
IYY icon
217
iShares Dow Jones US ETF
IYY
$2.98B
$1K ﹤0.01%
+8
New +$521
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
+10
New +$1.1K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.91B
$1K ﹤0.01%
+20
New +$887
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$0 ﹤0.01%
+7
New +$226
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$0 ﹤0.01%
+8
New +$264
5 6 7 8
9

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WI
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TCM
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CCM
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BIC
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SMV
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4IG
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