WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$45M
Cap. Flow %
7.21%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.36M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
2
PSI icon
Invesco Semiconductors ETF
PSI
$9.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGU
226
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$523K 0.08%
+20,351
New +$523K
NFJ
227
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$513K 0.08%
+35,618
New +$513K
PRMW
228
DELISTED
Primo Water Corporation
PRMW
$511K 0.08%
+35,834
New +$511K
TSCO icon
229
Tractor Supply
TSCO
$31.9B
$511K 0.08%
+2,189
New +$511K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$510K 0.08%
15,823
+3,573
+29% +$115K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$509K 0.08%
+3,413
New +$509K
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$500K 0.08%
+2,736
New +$500K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$495K 0.08%
6,942
-31,539
-82% -$2.25M
NEWR
234
DELISTED
New Relic, Inc.
NEWR
$494K 0.08%
+7,382
New +$494K
SHM icon
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$490K 0.08%
10,344
-1,256
-11% -$59.5K
UBSI icon
236
United Bankshares
UBSI
$5.39B
$484K 0.08%
13,734
-686
-5% -$24.2K
ABT icon
237
Abbott
ABT
$230B
$483K 0.08%
4,084
-85
-2% -$10.1K
SHYF
238
DELISTED
The Shyft Group
SHYF
$476K 0.08%
+13,178
New +$476K
PWV icon
239
Invesco Large Cap Value ETF
PWV
$1.18B
$475K 0.08%
+9,710
New +$475K
MA icon
240
Mastercard
MA
$536B
$471K 0.08%
1,317
-791
-38% -$283K
XMPT icon
241
VanEck CEF Muni Income ETF
XMPT
$169M
$462K 0.07%
18,273
-34,999
-66% -$885K
WFC icon
242
Wells Fargo
WFC
$258B
$459K 0.07%
9,481
-1,238
-12% -$59.9K
DIS icon
243
Walt Disney
DIS
$211B
$454K 0.07%
3,313
-4,868
-60% -$667K
USCI icon
244
US Commodity Index
USCI
$261M
$454K 0.07%
+8,230
New +$454K
RWT
245
Redwood Trust
RWT
$793M
$449K 0.07%
+42,593
New +$449K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$449K 0.07%
8,963
-342
-4% -$17.1K
EMNT icon
247
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$448K 0.07%
+4,517
New +$448K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.3B
$440K 0.07%
1,721
-361
-17% -$92.3K
HAL icon
249
Halliburton
HAL
$18.4B
$423K 0.07%
11,167
+223
+2% +$8.45K
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$423K 0.07%
+8,429
New +$423K
8 9
10
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