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
DIHP icon
376
Dimensional International High Profitability ETF
DIHP
$4.38B
$31K 0.01%
1,151
-383
-25% -$10.3K
FNDX icon
377
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$29.7K ﹤0.01%
441
-272
-38% -$18.3K
SPYD icon
378
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$29.2K ﹤0.01%
717
-90
-11% -$3.66K
SOXQ icon
379
Invesco PHLX Semiconductor ETF
SOXQ
$509M
$28.9K ﹤0.01%
750
– –
COWZ icon
380
Pacer US Cash Cows 100 ETF
COWZ
$20B
$28.3K ﹤0.01%
487
-215
-31% -$12.5K
MIN
381
MFS Intermediate Income Trust
MIN
$306M
$26.6K ﹤0.01%
+10,000
New +$26.6K
IDU icon
382
iShares US Utilities ETF
IDU
$1.65B
$25.9K ﹤0.01%
306
– –
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$24.8K ﹤0.01%
700
– –
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$24.4K ﹤0.01%
505
-102
-17% -$4.92K
VMBS icon
385
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$23.9K ﹤0.01%
525
– –
IMTB icon
386
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$23.8K ﹤0.01%
555
– –
CORP icon
387
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$23.7K ﹤0.01%
246
– –
PXF icon
388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$23.4K ﹤0.01%
472
+20
+4% +$993
REM icon
389
iShares Mortgage Real Estate ETF
REM
$598M
$23.2K ﹤0.01%
+1,000
New +$23.2K
BBIN icon
390
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
$23K ﹤0.01%
+383
New +$23K
SUSB icon
391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$23K ﹤0.01%
939
-2,205
-70% -$54K
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23K ﹤0.01%
397
-131
-25% -$7.58K
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$22.5K ﹤0.01%
775
– –
QYLD icon
394
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$22.2K ﹤0.01%
1,240
– –
SPMO icon
395
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$22.2K ﹤0.01%
+276
New +$22.2K
SCHP icon
396
Schwab US TIPS ETF
SCHP
$13.9B
$21.7K ﹤0.01%
416
-8
-2% -$417
PGF icon
397
Invesco Financial Preferred ETF
PGF
$793M
$19.9K ﹤0.01%
1,309
– –
RPV icon
398
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$19.9K ﹤0.01%
225
– –
ICF icon
399
iShares Select U.S. REIT ETF
ICF
$1.93B
$19.6K ﹤0.01%
339
+31
+10% +$1.79K
EWZ icon
400
iShares MSCI Brazil ETF
EWZ
$5.45B
$19.5K ﹤0.01%
602
+188
+45% +$6.1K
14 15
16
17 18