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
PAUG icon
326
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$114K 0.02%
+3,850
New +$114K
DFSD icon
327
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$113K 0.02%
+2,423
New +$113K
PIO icon
328
Invesco Global Water ETF
PIO
$277M
$113K 0.02%
+3,232
New +$113K
NUBD icon
329
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$113K 0.02%
+5,041
New +$113K
TAN icon
330
Invesco Solar ETF
TAN
$765M
$112K 0.02%
+1,437
New +$112K
IGA
331
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$111K 0.02%
+13,010
New +$111K
FLG
332
Flagstar Financial, Inc.
FLG
$5.39B
$111K 0.02%
4,078
-333
-8% -$9.03K
DUHP icon
333
Dimensional US High Profitability ETF
DUHP
$9.24B
$110K 0.02%
+4,377
New +$110K
XLB icon
334
Materials Select Sector SPDR Fund
XLB
$5.52B
$109K 0.02%
+1,356
New +$109K
IGD
335
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$109K 0.02%
+21,371
New +$109K
IHI icon
336
iShares US Medical Devices ETF
IHI
$4.35B
$105K 0.02%
1,938
-5,570
-74% -$301K
UDEC icon
337
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$103K 0.02%
+3,617
New +$103K
XLY icon
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$101K 0.02%
+675
New +$101K
SPIP icon
339
SPDR Portfolio TIPS ETF
SPIP
$967M
$99.7K 0.02%
+3,739
New +$99.7K
ISCG icon
340
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$97.5K 0.02%
+2,500
New +$97.5K
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$97.2K 0.02%
+2,157
New +$97.2K
SPLG icon
342
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$95.9K 0.02%
+1,991
New +$95.9K
FVC icon
343
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$95.6K 0.02%
+2,898
New +$95.6K
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$95.2K 0.02%
+2,500
New +$95.2K
PFEB icon
345
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$95.1K 0.02%
+3,253
New +$95.1K
KRE icon
346
SPDR S&P Regional Banking ETF
KRE
$3.99B
$87.7K 0.01%
+2,000
New +$87.7K
SPSB icon
347
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$87.5K 0.01%
+2,952
New +$87.5K
SPYD icon
348
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$87.4K 0.01%
+2,300
New +$87.4K
IWV icon
349
iShares Russell 3000 ETF
IWV
$16.7B
$86.9K 0.01%
+369
New +$86.9K
VTHR icon
350
Vanguard Russell 3000 ETF
VTHR
$3.54B
$83.2K 0.01%
+454
New +$83.2K
12 13
14
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