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
VV icon
251
Vanguard Large-Cap ETF
VV
$44.6B
$277K 0.05%
1,691
+19
+1% +$3.11K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$26.9B
$276K 0.05%
5,978
-160
-3% -$7.39K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$273K 0.05%
6,845
-685
-9% -$27.3K
NUEM icon
254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$272K 0.05%
11,622
-552
-5% -$12.9K
TFC icon
255
Truist Financial
TFC
$60B
$268K 0.05%
6,145
-170
-3% -$7.41K
VO icon
256
Vanguard Mid-Cap ETF
VO
$87.3B
$268K 0.05%
1,426
+104
+8% +$19.5K
AADR icon
257
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$267K 0.05%
6,068
+353
+6% +$15.5K
RYLD icon
258
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$261K 0.05%
14,171
+1,191
+9% +$21.9K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$260K 0.05%
2,501
-6,799
-73% -$707K
DIS icon
260
Walt Disney
DIS
$212B
$259K 0.05%
2,744
-163
-6% -$15.4K
HSY icon
261
Hershey
HSY
$37.6B
$254K 0.05%
1,150
– –
OXY icon
262
Occidental Petroleum
OXY
$45.2B
$251K 0.05%
+4,070
New +$251K
ZBH icon
263
Zimmer Biomet
ZBH
$20.9B
$251K 0.05%
2,399
-15
-0.6% -$1.57K
MO icon
264
Altria Group
MO
$112B
$249K 0.05%
6,029
-107
-2% -$4.42K
CWB icon
265
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$247K 0.05%
3,906
– –
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$247K 0.05%
5,216
-400
-7% -$18.9K
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$247K 0.05%
3,015
-1,791
-37% -$147K
PPL icon
268
PPL Corp
PPL
$26.6B
$246K 0.05%
9,634
+6
+0.1% +$153
EFAD icon
269
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$242K 0.05%
7,743
– –
IMTB icon
270
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$242K 0.05%
5,730
– –
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$241K 0.05%
14,409
+677
+5% +$11.3K
BJUN icon
272
Innovator US Equity Buffer ETF June
BJUN
$180M
$240K 0.05%
8,300
– –
SCHP icon
273
Schwab US TIPS ETF
SCHP
$14B
$238K 0.05%
9,188
+1,396
+18% +$36.2K
VB icon
274
Vanguard Small-Cap ETF
VB
$67.2B
$237K 0.05%
1,384
+19
+1% +$3.25K
JEPQ icon
275
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$229K 0.05%
5,502
+173
+3% +$7.2K
9 10
11
12 13