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
+$23.6M
Cap. Flow
+$43.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
78
Reduced
138
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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$423K 0.07%
3,500
-266
-7% -$32.1K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$417K 0.07%
8,071
-9,659
-54% -$499K
META icon
253
Meta Platforms (Facebook)
META
$1.88T
$416K 0.07%
1,873
-1,123
-37% -$249K
EUSA icon
254
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$414K 0.07%
+4,886
New +$414K
RMT
255
Royce Micro-Cap Trust
RMT
$530M
$414K 0.07%
+39,368
New +$414K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
$412K 0.07%
8,150
+191
+2% +$9.66K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$26.7B
$412K 0.07%
6,612
-461
-7% -$28.7K
CAT icon
258
Caterpillar
CAT
$195B
$407K 0.07%
1,827
+78
+4% +$17.4K
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.6B
$399K 0.06%
3,735
+1,276
+52% +$136K
IHI icon
260
iShares US Medical Devices ETF
IHI
$4.28B
$390K 0.06%
6,399
-787
-11% -$48K
BKLN icon
261
Invesco Senior Loan ETF
BKLN
$6.97B
$388K 0.06%
17,815
-1,630
-8% -$35.5K
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$2.78B
$386K 0.06%
+4,635
New +$386K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$375K 0.06%
7,656
-3,060
-29% -$150K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$374K 0.06%
3,708
+601
+19% +$60.6K
VB icon
265
Vanguard Small-Cap ETF
VB
$66B
$364K 0.06%
1,714
+686
+67% +$146K
TFC icon
266
Truist Financial
TFC
$60.1B
$363K 0.06%
6,409
-24,541
-79% -$1.39M
SRLN icon
267
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$361K 0.06%
+8,020
New +$361K
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$359K 0.06%
1,032
-250
-20% -$87K
VONE icon
269
Vanguard Russell 1000 ETF
VONE
$6.65B
$357K 0.06%
1,723
-196
-10% -$40.6K
INTC icon
270
Intel
INTC
$104B
$356K 0.06%
7,184
-325
-4% -$16.1K
PM icon
271
Philip Morris
PM
$255B
$356K 0.06%
3,737
-53
-1% -$5.05K
HYMB icon
272
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$341K 0.05%
+12,382
New +$341K
VV icon
273
Vanguard Large-Cap ETF
VV
$44.4B
$338K 0.05%
+1,620
New +$338K
AADR icon
274
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$334K 0.05%
5,574
+41
+0.7% +$2.46K
CWB icon
275
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$332K 0.05%
4,316
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