WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$73.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.66M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.23M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.54M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10B
$163K 0.03%
+2,492
New +$163K
PNOV icon
302
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$160K 0.03%
+5,024
New +$160K
FTSL icon
303
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$160K 0.03%
+3,528
New +$160K
AVSD icon
304
Avantis Responsible International Equity ETF
AVSD
$210M
$157K 0.03%
+3,100
New +$157K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$14B
$150K 0.02%
5,588
-3,612
-39% -$96.8K
EWC icon
306
iShares MSCI Canada ETF
EWC
$3.24B
$137K 0.02%
+4,000
New +$137K
HBAN icon
307
Huntington Bancshares
HBAN
$25.7B
$136K 0.02%
12,003
-417
-3% -$4.74K
XLRE icon
308
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$135K 0.02%
+3,623
New +$135K
SDY icon
309
SPDR S&P Dividend ETF
SDY
$20.5B
$132K 0.02%
+1,068
New +$132K
IUSV icon
310
iShares Core S&P US Value ETF
IUSV
$22B
$132K 0.02%
+1,790
New +$132K
FDRR icon
311
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$130K 0.02%
+3,206
New +$130K
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.98B
$127K 0.02%
6,126
-12,068
-66% -$251K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$126K 0.02%
+3,728
New +$126K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$14.5B
$125K 0.02%
+4,007
New +$125K
EELV icon
315
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$124K 0.02%
+5,355
New +$124K
RDMX
316
DELISTED
SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
$123K 0.02%
+4,734
New +$123K
DFSV icon
317
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$120K 0.02%
+4,829
New +$120K
GRNB icon
318
VanEck Green Bond ETF
GRNB
$139M
$120K 0.02%
+5,098
New +$120K
BOE icon
319
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$119K 0.02%
11,962
+571
+5% +$5.67K
DVY icon
320
iShares Select Dividend ETF
DVY
$20.8B
$118K 0.02%
+1,011
New +$118K
BGRN icon
321
iShares USD Green Bond ETF
BGRN
$418M
$118K 0.02%
+2,504
New +$118K
VSGX icon
322
Vanguard ESG International Stock ETF
VSGX
$5B
$118K 0.02%
+2,250
New +$118K
GAL icon
323
SPDR SSGA Global Allocation ETF
GAL
$266M
$117K 0.02%
+2,997
New +$117K
BGY icon
324
BlackRock Enhanced International Dividend Trust
BGY
$534M
$115K 0.02%
21,283
-375
-2% -$2.03K
BAUG icon
325
Innovator US Equity Buffer ETF August
BAUG
$226M
$114K 0.02%
+3,600
New +$114K
11 12
13
14 15