WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$28.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$9.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.26M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.97M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.91M
5
VTV icon
Vanguard Value ETF
VTV
$2.54M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.27M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.66M
4
GLD icon
SPDR Gold Trust
GLD
$3.66M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.25M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$4.62M 0.92%
79,816
+175
+0.2% +$10.1K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.38M 0.87%
75,739
+22,452
+42% +$1.3M
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.96M 0.79%
49,576
-6,182
-11% -$494K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.91M 0.77%
58,182
+999
+2% +$67.1K
MDYG icon
30
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.79M 0.75%
62,742
-1,742
-3% -$105K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.65M 0.72%
41,815
+16,386
+64% +$1.43M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$84B
$3.52M 0.7%
29,666
+13,555
+84% +$1.61M
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.26M 0.65%
22,737
+1,591
+8% +$228K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$24.7B
$3.25M 0.65%
40,577
+4,195
+12% +$336K
PCEF icon
35
Invesco CEF Income Composite ETF
PCEF
$841M
$3.16M 0.63%
181,004
-23,670
-12% -$413K
IWC icon
36
iShares Micro-Cap ETF
IWC
$907M
$3.12M 0.62%
30,152
+136
+0.5% +$14.1K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.06M 0.61%
31,769
+14
+0% +$1.35K
AMZN icon
38
Amazon
AMZN
$2.51T
$3.03M 0.6%
26,841
+16
+0.1% +$1.81K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.01M 0.6%
70,050
+23,863
+52% +$1.03M
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.95M 0.58%
66,995
+37,994
+131% +$1.67M
JPM icon
41
JPMorgan Chase
JPM
$835B
$2.94M 0.58%
28,129
+3,132
+13% +$327K
HDV icon
42
iShares Core High Dividend ETF
HDV
$11.6B
$2.94M 0.58%
32,146
-910
-3% -$83.1K
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$2.91M 0.58%
+130,522
New +$2.91M
SLYG icon
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.88M 0.57%
42,247
-628
-1% -$42.8K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.81M 0.56%
48,593
+7,721
+19% +$447K
HD icon
46
Home Depot
HD
$410B
$2.79M 0.55%
10,120
+568
+6% +$157K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.79M 0.55%
21,942
+13,280
+153% +$1.69M
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.79M 0.55%
55,023
+12,173
+28% +$617K
ISTB icon
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.73M 0.54%
59,249
-4,629
-7% -$213K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.72M 0.54%
22,321
-67
-0.3% -$8.16K
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