WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-9.35%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$11.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.64M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.41M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.7M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$8.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
226
Invesco Large Cap Value ETF
PWV
$1.18B
$3K ﹤0.01%
107
– –
USMF icon
227
WisdomTree US Multifactor Fund
USMF
$403M
$3K ﹤0.01%
+119
New +$3K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$3K ﹤0.01%
36
-204
-85% -$17K
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2K ﹤0.01%
49
– –
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2K ﹤0.01%
73
-224
-75% -$6.14K
IBB icon
231
iShares Biotechnology ETF
IBB
$5.69B
$2K ﹤0.01%
+25
New +$2K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.6B
$2K ﹤0.01%
19
– –
SEEL
233
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2K ﹤0.01%
10,000
– –
DFJ icon
234
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1K ﹤0.01%
+8
New +$1K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1K ﹤0.01%
15
+5
+50% +$333
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1K ﹤0.01%
14
– –
EES icon
237
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1K ﹤0.01%
21
– –
EMHY icon
238
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$1K ﹤0.01%
22
– –
VDE icon
239
Vanguard Energy ETF
VDE
$7.44B
$1K ﹤0.01%
10
-8
-44% -$800
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1K ﹤0.01%
46
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-10
Closed -$2K
AIVI icon
242
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
– –
-72
Closed -$3K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
– –
-84
Closed -$9K
BWX icon
244
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-26
Closed -$1K
DEM icon
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-15
Closed -$1K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-762
Closed -$202K
DVY icon
247
iShares Select Dividend ETF
DVY
$20.7B
– –
-588
Closed -$59K
DWM icon
248
WisdomTree International Equity Fund
DWM
$587M
– –
-45
Closed -$2K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-19
Closed -$1K
ELD icon
250
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$0 ﹤0.01%
6
+1
+20% –
8 9
10
11 12