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
BFEB icon
376
Innovator US Equity Buffer ETF February
BFEB
$194M
$51.2K 0.01%
+1,600
New +$51.2K
SPSM icon
377
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$50.7K 0.01%
+1,341
New +$50.7K
USXF icon
378
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$50K 0.01%
+1,511
New +$50K
FTCS icon
379
First Trust Capital Strength ETF
FTCS
$8.49B
$49.4K 0.01%
+677
New +$49.4K
XLP icon
380
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$48.6K 0.01%
+650
New +$48.6K
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$47.6K 0.01%
+1,060
New +$47.6K
RSPU icon
382
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$44.8K 0.01%
+790
New +$44.8K
DIM icon
383
WisdomTree International MidCap Dividend Fund
DIM
$158M
$44.8K 0.01%
+766
New +$44.8K
DISV icon
384
Dimensional International Small Cap Value ETF
DISV
$3.51B
$44.5K 0.01%
+1,868
New +$44.5K
DIHP icon
385
Dimensional International High Profitability ETF
DIHP
$4.41B
$44.3K 0.01%
+1,831
New +$44.3K
IXG icon
386
iShares Global Financials ETF
IXG
$571M
$43.9K 0.01%
+636
New +$43.9K
IYT icon
387
iShares US Transportation ETF
IYT
$605M
$40.6K 0.01%
+712
New +$40.6K
SMOG icon
388
VanEck Low Carbon Energy ETF
SMOG
$126M
$39K 0.01%
+321
New +$39K
IGRO icon
389
iShares International Dividend Growth ETF
IGRO
$1.18B
$38.9K 0.01%
+641
New +$38.9K
XLV icon
390
Health Care Select Sector SPDR Fund
XLV
$34B
$38.5K 0.01%
+297
New +$38.5K
SUSL icon
391
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$38.4K 0.01%
539
-12,297
-96% -$876K
IWB icon
392
iShares Russell 1000 ETF
IWB
$43.4B
$37.8K 0.01%
168
-4,081
-96% -$919K
AAXJ icon
393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$37.3K 0.01%
+549
New +$37.3K
EAGG icon
394
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$36.1K 0.01%
+751
New +$36.1K
ERTH icon
395
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$35.3K 0.01%
+718
New +$35.3K
XSD icon
396
SPDR S&P Semiconductor ETF
XSD
$1.43B
$33.6K 0.01%
+161
New +$33.6K
OXY.WS icon
397
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$31.5K 0.01%
+768
New +$31.5K
EWG icon
398
iShares MSCI Germany ETF
EWG
$2.51B
$31.4K 0.01%
+1,105
New +$31.4K
DMXF icon
399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$31.3K 0.01%
+526
New +$31.3K
HEDJ icon
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$29.8K ﹤0.01%
+724
New +$29.8K
14 15
16
17 18