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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$15.5B
$225K 0.04%
4,605
-10
-0.2% -$489
D icon
277
Dominion Energy
D
$49.7B
$218K 0.04%
3,148
+229
+8% +$15.9K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$218K 0.04%
4,416
-2,948
-40% -$146K
COST icon
279
Costco
COST
$427B
$215K 0.04%
455
-32
-7% -$15.1K
LLY icon
280
Eli Lilly
LLY
$652B
$211K 0.04%
653
-5
-0.8% -$1.62K
ADP icon
281
Automatic Data Processing
ADP
$120B
$210K 0.04%
+925
New +$210K
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$38.5B
$201K 0.04%
+2,685
New +$201K
HBAN icon
283
Huntington Bancshares
HBAN
$25.7B
$165K 0.03%
12,399
+629
+5% +$8.37K
FLG
284
Flagstar Financial, Inc.
FLG
$5.39B
$114K 0.02%
4,444
– –
IGA
285
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$108K 0.02%
12,804
+46
+0.4% +$388
IGD
286
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$106K 0.02%
+21,290
New +$106K
BGY icon
287
BlackRock Enhanced International Dividend Trust
BGY
$534M
$104K 0.02%
23,169
+830
+4% +$3.73K
BOE icon
288
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$103K 0.02%
11,652
+271
+2% +$2.4K
ROP icon
289
Roper Technologies
ROP
$55.8B
– –
-3,003
Closed -$1.19M
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-4,712
Closed -$212K
ADBE icon
291
Adobe
ADBE
$148B
– –
-555
Closed -$203K
AMD icon
292
Advanced Micro Devices
AMD
$245B
– –
-4,152
Closed -$318K
BTZ icon
293
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-11,076
Closed -$121K
COP icon
294
ConocoPhillips
COP
$116B
– –
-2,445
Closed -$221K
CSX icon
295
CSX Corp
CSX
$60.6B
– –
-9,615
Closed -$279K
DAPR icon
296
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
– –
-15,862
Closed -$462K
DBB icon
297
Invesco DB Base Metals Fund
DBB
$121M
– –
-42,305
Closed -$822K
DBO icon
298
Invesco DB Oil Fund
DBO
$226M
– –
-62,659
Closed -$1.14M
FDX icon
299
FedEx
FDX
$53.7B
– –
-970
Closed -$221K
GCC icon
300
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-37,050
Closed -$869K
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