WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
326
SPDR S&P Dividend ETF
SDY
$20.3B
$186K 0.02%
1,369
+21
HBAN icon
327
Huntington Bancshares
HBAN
$22.6B
$185K 0.02%
12,191
+3
XMPT icon
328
VanEck CEF Muni Income ETF
XMPT
$181M
$183K 0.02%
8,454
+68
ACWX icon
329
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$180K 0.02%
3,255
IWV icon
330
iShares Russell 3000 ETF
IWV
$17.6B
$178K 0.02%
561
+202
USA icon
331
Liberty All-Star Equity Fund
USA
$1.88B
$173K 0.02%
26,424
+12,077
DIVI icon
332
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$170K 0.02%
5,224
+5
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$166K 0.02%
2,218
-280
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$23B
$162K 0.02%
1,750
NUHY icon
335
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
$161K 0.02%
7,597
FDRR icon
336
Fidelity Dividend ETF for Rising Rates
FDRR
$638M
$160K 0.02%
3,206
ISTB icon
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$159K 0.02%
3,279
-653
SPEM icon
338
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$156K 0.02%
3,961
-56
IAGG icon
339
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$155K 0.02%
+3,110
POCT icon
340
Innovator US Equity Power Buffer ETF October
POCT
$785M
$152K 0.02%
3,912
PAUG icon
341
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$145K 0.02%
3,850
+3,500
SCMB icon
342
Schwab Municipal Bond ETF
SCMB
$2.4B
$145K 0.02%
5,724
BSEP icon
343
Innovator US Equity Buffer ETF September
BSEP
$233M
$138K 0.02%
3,304
+2,702
XBI icon
344
SPDR S&P Biotech ETF
XBI
$6.44B
$136K 0.02%
1,674
-194
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$13.5B
$136K 0.02%
531
-1
UJAN icon
346
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$135K 0.02%
3,538
+3,275
PDEC icon
347
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$132K 0.02%
3,500
IDV icon
348
iShares International Select Dividend ETF
IDV
$6.03B
$127K 0.02%
4,100
DUHP icon
349
Dimensional US High Profitability ETF
DUHP
$9.82B
$125K 0.02%
3,778
+9
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$124K 0.02%
1,617
+1,491
12 13
14
15 16