WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$27.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
123
Reduced
215
Closed
41

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
276
Vanguard Small-Cap ETF
VB
$66.1B
$186K 0.03%
812
-699
-46% -$160K
NUEM icon
277
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$184K 0.03%
6,699
– –
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$178K 0.03%
2,697
-186
-6% -$12.3K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$175K 0.03%
2,179
-665
-23% -$53.5K
SDY icon
280
SPDR S&P Dividend ETF
SDY
$20.5B
$175K 0.03%
1,331
+1
+0.1% +$131
SPEM icon
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$174K 0.03%
4,809
– –
NUHY icon
282
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$174K 0.03%
8,227
-515
-6% -$10.9K
XMPT icon
283
VanEck CEF Muni Income ETF
XMPT
$169M
$170K 0.03%
7,856
-1,795
-19% -$38.9K
DIVI icon
284
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$170K 0.03%
5,272
-1,046
-17% -$33.7K
HBAN icon
285
Huntington Bancshares
HBAN
$25.8B
$163K 0.03%
11,554
-246
-2% -$3.47K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$21.9B
$158K 0.03%
1,750
– –
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$12.6B
$157K 0.03%
1,850
+51
+3% +$4.34K
DFCF icon
288
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$156K 0.03%
3,708
-12,722
-77% -$534K
AVDE icon
289
Avantis International Equity ETF
AVDE
$8.66B
$153K 0.02%
2,400
– –
VV icon
290
Vanguard Large-Cap ETF
VV
$44.1B
$152K 0.02%
632
– –
GAL icon
291
SPDR SSGA Global Allocation ETF
GAL
$263M
$151K 0.02%
3,501
-278
-7% -$12K
FDRR icon
292
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$149K 0.02%
3,206
– –
SCMB icon
293
Schwab Municipal Bond ETF
SCMB
$2.24B
$149K 0.02%
+2,862
New +$149K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$12.3B
$144K 0.02%
532
-34
-6% -$9.21K
PIO icon
295
Invesco Global Water ETF
PIO
$271M
$139K 0.02%
3,232
– –
XLU icon
296
Utilities Select Sector SPDR Fund
XLU
$20.9B
$139K 0.02%
2,122
-11,900
-85% -$781K
SPLB icon
297
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$132K 0.02%
5,684
+5,611
+7,686% +$130K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$130K 0.02%
2,244
+2,123
+1,755% +$123K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$11.7B
$130K 0.02%
818
– –
FLTR icon
300
VanEck IG Floating Rate ETF
FLTR
$2.56B
$125K 0.02%
4,900
+2,500
+104% +$63.8K
10 11
12
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