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
ICOW icon
401
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$29.6K ﹤0.01%
+1,000
New +$29.6K
PGF icon
402
Invesco Financial Preferred ETF
PGF
$808M
$29.2K ﹤0.01%
+2,009
New +$29.2K
JEPI icon
403
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$28.8K ﹤0.01%
+528
New +$28.8K
AVEM icon
404
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$26.4K ﹤0.01%
+500
New +$26.4K
DBO icon
405
Invesco DB Oil Fund
DBO
$226M
$26.2K ﹤0.01%
+1,800
New +$26.2K
MLN icon
406
VanEck Long Muni ETF
MLN
$539M
$26.2K ﹤0.01%
+1,454
New +$26.2K
ACWI icon
407
iShares MSCI ACWI ETF
ACWI
$22.1B
$26.1K ﹤0.01%
+286
New +$26.1K
ICVT icon
408
iShares Convertible Bond ETF
ICVT
$2.81B
$25.7K ﹤0.01%
354
-8,419
-96% -$611K
ESML icon
409
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$25.5K ﹤0.01%
+749
New +$25.5K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$23.2K ﹤0.01%
+1,354
New +$23.2K
DEW icon
411
WisdomTree Global High Dividend Fund
DEW
$122M
$22.2K ﹤0.01%
+474
New +$22.2K
SMLV icon
412
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$21K ﹤0.01%
+200
New +$21K
XJR icon
413
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$20K ﹤0.01%
+589
New +$20K
PXF icon
414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$19.9K ﹤0.01%
+452
New +$19.9K
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$1.92B
$19.8K ﹤0.01%
+356
New +$19.8K
SOXQ icon
416
Invesco PHLX Semiconductor ETF
SOXQ
$518M
$19.1K ﹤0.01%
+750
New +$19.1K
AOM icon
417
iShares Core Moderate Allocation ETF
AOM
$1.59B
$18.8K ﹤0.01%
+472
New +$18.8K
NLR icon
418
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$18.8K ﹤0.01%
+338
New +$18.8K
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$7B
$17.7K ﹤0.01%
+449
New +$17.7K
GDX icon
420
VanEck Gold Miners ETF
GDX
$19.9B
$17.2K ﹤0.01%
+531
New +$17.2K
CORP icon
421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$17.2K ﹤0.01%
+178
New +$17.2K
RPV icon
422
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$17.1K ﹤0.01%
+225
New +$17.1K
DFEM icon
423
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$16.3K ﹤0.01%
+689
New +$16.3K
PGX icon
424
Invesco Preferred ETF
PGX
$3.93B
$15.6K ﹤0.01%
+1,356
New +$15.6K
HYHG icon
425
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$15.3K ﹤0.01%
+256
New +$15.3K
15 16
17
18 19