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
JQUA icon
426
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$14.8K ﹤0.01%
+359
New +$14.8K
FMAT icon
427
Fidelity MSCI Materials Index ETF
FMAT
$441M
$14.6K ﹤0.01%
+320
New +$14.6K
EMNT icon
428
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$14.5K ﹤0.01%
148
-2,379
-94% -$232K
DLS icon
429
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14.1K ﹤0.01%
+231
New +$14.1K
MLPX icon
430
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$13.9K ﹤0.01%
+349
New +$13.9K
VXF icon
431
Vanguard Extended Market ETF
VXF
$24.1B
$13.7K ﹤0.01%
+98
New +$13.7K
DFE icon
432
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$13.6K ﹤0.01%
+233
New +$13.6K
GCOW icon
433
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$13.1K ﹤0.01%
+390
New +$13.1K
IVLU icon
434
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$13K ﹤0.01%
+524
New +$13K
UOCT icon
435
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$12.6K ﹤0.01%
+440
New +$12.6K
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$5.47B
$11.3K ﹤0.01%
+414
New +$11.3K
PJUL icon
437
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$10.8K ﹤0.01%
+341
New +$10.8K
COMT icon
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$10.5K ﹤0.01%
390
-21,058
-98% -$569K
PJUN icon
439
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$10.2K ﹤0.01%
+330
New +$10.2K
AOK icon
440
iShares Core Conservative Allocation ETF
AOK
$634M
$10.1K ﹤0.01%
+290
New +$10.1K
BLOK icon
441
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$9.68K ﹤0.01%
+500
New +$9.68K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$9.66K ﹤0.01%
+350
New +$9.66K
BLV icon
443
Vanguard Long-Term Bond ETF
BLV
$5.64B
$9.43K ﹤0.01%
+123
New +$9.43K
FTXO icon
444
First Trust Nasdaq Bank ETF
FTXO
$242M
$9.35K ﹤0.01%
+440
New +$9.35K
LGLV icon
445
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$9.17K ﹤0.01%
+67
New +$9.17K
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$1.59B
$8.9K ﹤0.01%
+450
New +$8.9K
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$8.34K ﹤0.01%
+104
New +$8.34K
DRIV icon
448
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$7.72K ﹤0.01%
+324
New +$7.72K
INDA icon
449
iShares MSCI India ETF
INDA
$9.26B
$7.2K ﹤0.01%
+183
New +$7.2K
XNTK icon
450
SPDR NYSE Technology ETF
XNTK
$1.26B
$6.79K ﹤0.01%
+56
New +$6.79K
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