WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$28.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$9.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.26M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.97M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.91M
5
VTV icon
Vanguard Value ETF
VTV
$2.54M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.27M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.66M
4
GLD icon
SPDR Gold Trust
GLD
$3.66M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.25M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26.7B
$390K 0.08%
+5,419
New +$390K
WFC icon
227
Wells Fargo
WFC
$253B
$380K 0.08%
9,456
+11
+0.1% +$442
PWV icon
228
Invesco Large Cap Value ETF
PWV
$1.18B
$378K 0.08%
9,070
-510
-5% -$21.3K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$6.98B
$367K 0.07%
18,194
+379
+2% +$7.65K
PRFZ icon
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$360K 0.07%
12,365
-815
-6% -$23.7K
NEE icon
231
NextEra Energy, Inc.
NEE
$146B
$358K 0.07%
4,562
-7
-0.2% -$549
SRLN icon
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$351K 0.07%
8,578
+46
+0.5% +$1.88K
ICSH icon
233
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$350K 0.07%
7,008
-48
-0.7% -$2.4K
EUSA icon
234
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$342K 0.07%
5,126
-131
-2% -$8.74K
TGT icon
235
Target
TGT
$42.3B
$335K 0.07%
2,255
+94
+4% +$14K
XMPT icon
236
VanEck CEF Muni Income ETF
XMPT
$171M
$335K 0.07%
16,257
+1,847
+13% +$38.1K
IYH icon
237
iShares US Healthcare ETF
IYH
$2.77B
$333K 0.07%
+6,580
New +$333K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$324K 0.06%
4,070
+220
+6% +$17.5K
HAL icon
239
Halliburton
HAL
$18.8B
$322K 0.06%
13,069
+1,708
+15% +$42.1K
PM icon
240
Philip Morris
PM
$251B
$319K 0.06%
3,790
+14
+0.4% +$1.18K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$317K 0.06%
4,447
-2,647
-37% -$189K
HYMB icon
242
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$311K 0.06%
12,962
+240
+2% +$5.76K
SMB icon
243
VanEck Short Muni ETF
SMB
$286M
$303K 0.06%
18,215
– –
T icon
244
AT&T
T
$212B
$302K 0.06%
19,698
+117
+0.6% +$1.79K
DIA icon
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$297K 0.06%
1,032
– –
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$294K 0.06%
6,517
-1,088
-14% -$49.1K
CAT icon
247
Caterpillar
CAT
$198B
$286K 0.06%
1,746
+74
+4% +$12.1K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$285K 0.06%
2,169
-232
-10% -$30.5K
VONE icon
249
Vanguard Russell 1000 ETF
VONE
$6.67B
$285K 0.06%
1,737
+20
+1% +$3.28K
DGX icon
250
Quest Diagnostics
DGX
$20.5B
$283K 0.06%
2,303
– –
8 9
10
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