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
IYT icon
351
iShares US Transportation ETF
IYT
$613M
$50.1K 0.01%
712
+534
+300% +$37.6K
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$12B
$46.4K 0.01%
800
+300
+60% +$17.4K
RSPU icon
353
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$44.7K 0.01%
790
– –
DEW icon
354
WisdomTree Global High Dividend Fund
DEW
$123M
$44.1K 0.01%
868
+371
+75% +$18.9K
PTMC icon
355
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$44K 0.01%
1,222
– –
TOI icon
356
The Oncology Institute
TOI
$318M
$38.1K 0.01%
24,126
– –
DMXF icon
357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$37.3K 0.01%
547
+48
+10% +$3.27K
UDEC icon
358
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$37K 0.01%
1,106
– –
BBUS icon
359
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$36.6K 0.01%
+388
New +$36.6K
EAGG icon
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$36.4K 0.01%
773
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$5.6B
$36.1K 0.01%
263
-400
-60% -$54.9K
EWG icon
362
iShares MSCI Germany ETF
EWG
$2.54B
$35.1K 0.01%
1,105
– –
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$35K 0.01%
724
– –
SHYG icon
364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$34.5K 0.01%
810
+210
+35% +$8.94K
IEI icon
365
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$34.4K 0.01%
297
– –
BILS icon
366
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$34.2K 0.01%
344
– –
PAPR icon
367
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$34.2K 0.01%
1,017
– –
DISV icon
368
Dimensional International Small Cap Value ETF
DISV
$3.49B
$33.9K 0.01%
1,245
-392
-24% -$10.7K
XLB icon
369
Materials Select Sector SPDR Fund
XLB
$5.53B
$33.7K 0.01%
363
+1
+0.3% +$93
RDVY icon
370
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$33.7K 0.01%
600
– –
OXY.WS icon
371
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$33.3K 0.01%
773
+7
+0.9% +$302
FLG
372
Flagstar Financial, Inc.
FLG
$5.33B
$33K 0.01%
10,233
– –
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$9.15B
$32.7K 0.01%
+640
New +$32.7K
PIM
374
Putnam Master Intermediate Income Trust
PIM
$161M
$32.2K 0.01%
10,000
– –
IYE icon
375
iShares US Energy ETF
IYE
$1.2B
$32.2K 0.01%
652
-2,099
-76% -$104K
13 14
15
16 17