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
VLUE icon
451
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$6.57K ﹤0.01%
71
-2,585
-97% -$239K
QCLN icon
452
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$6.53K ﹤0.01%
+125
New +$6.53K
AOA icon
453
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$6.23K ﹤0.01%
+98
New +$6.23K
BWX icon
454
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.2K ﹤0.01%
+268
New +$6.2K
MID icon
455
American Century Mid Cap Growth Impact ETF
MID
$89.5M
$6.05K ﹤0.01%
+133
New +$6.05K
XLI icon
456
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.77K ﹤0.01%
+57
New +$5.77K
ISHG icon
457
iShares International Treasury Bond ETF
ISHG
$636M
$5.62K ﹤0.01%
+80
New +$5.62K
LDEM icon
458
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$5.37K ﹤0.01%
+118
New +$5.37K
AIVL icon
459
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$5.35K ﹤0.01%
+58
New +$5.35K
PBW icon
460
Invesco WilderHill Clean Energy ETF
PBW
$357M
$5.01K ﹤0.01%
+124
New +$5.01K
NEAR icon
461
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.86K ﹤0.01%
+98
New +$4.86K
XSLV icon
462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$4.83K ﹤0.01%
+114
New +$4.83K
DFAR icon
463
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.38K ﹤0.01%
+204
New +$4.38K
IYG icon
464
iShares US Financial Services ETF
IYG
$1.9B
$4.08K ﹤0.01%
+81
New +$4.08K
RPG icon
465
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.48K ﹤0.01%
+115
New +$3.48K
IDRV icon
466
iShares Self-Driving EV and Tech ETF
IDRV
$161M
$3.41K ﹤0.01%
+89
New +$3.41K
USHY icon
467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.13K ﹤0.01%
+88
New +$3.13K
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.95K ﹤0.01%
+78
New +$2.95K
IEUR icon
469
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.88K ﹤0.01%
+55
New +$2.88K
IQLT icon
470
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.86K ﹤0.01%
+81
New +$2.86K
IPAC icon
471
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$2.55K ﹤0.01%
+45
New +$2.55K
STIP icon
472
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.48K ﹤0.01%
+25
New +$2.48K
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.35K ﹤0.01%
+38
New +$2.35K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.28K ﹤0.01%
+23
New +$2.28K
XHB icon
475
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1.76K ﹤0.01%
+26
New +$1.76K
16 17 18
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