WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+7.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.02M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.26M
5
MBB icon
iShares MBS ETF
MBB
$2.02M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.34M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.27M

Sector Composition

1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDW icon
26
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$4.19M 0.8%
123,139
-12,034
-9% -$409K
MDYG icon
27
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$4.16M 0.8%
63,649
+907
+1% +$59.3K
JPM icon
28
JPMorgan Chase
JPM
$836B
$4.1M 0.78%
30,546
+2,417
+9% +$324K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$4.04M 0.77%
63,176
-12,563
-17% -$803K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3.96M 0.76%
74,561
+19,538
+36% +$1.04M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.5B
$3.58M 0.69%
22,537
-200
-0.9% -$31.8K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$3.5M 0.67%
37,003
-4,812
-12% -$455K
IWC icon
33
iShares Micro-Cap ETF
IWC
$902M
$3.4M 0.65%
31,489
+1,337
+4% +$144K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.33M 0.64%
34,382
+2,613
+8% +$253K
HD icon
35
Home Depot
HD
$410B
$3.3M 0.63%
10,437
+317
+3% +$100K
MBB icon
36
iShares MBS ETF
MBB
$41B
$3.2M 0.61%
34,500
+21,826
+172% +$2.02M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.18M 0.61%
140,005
-144,122
-51% -$3.27M
UNH icon
38
UnitedHealth
UNH
$282B
$3.16M 0.61%
5,963
+963
+19% +$511K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.12M 0.6%
43,255
+1,008
+2% +$72.8K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.09M 0.59%
29,301
+4,145
+16% +$437K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$3.08M 0.59%
22,793
+472
+2% +$63.8K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.06M 0.59%
36,658
+4,148
+13% +$347K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.04M 0.58%
37,224
-3,353
-8% -$273K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$3.03M 0.58%
21,467
-475
-2% -$67.1K
PWS icon
45
Pacer WealthShield ETF
PWS
$29.6M
$3.03M 0.58%
105,688
+13,113
+14% +$376K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67.1B
$2.95M 0.56%
16,914
+4,647
+38% +$810K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.89M 0.55%
51,619
-155
-0.3% -$8.68K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$2.85M 0.55%
32,278
+4,269
+15% +$377K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.78M 0.53%
50,316
+2,302
+5% +$127K
AMZN icon
50
Amazon
AMZN
$2.51T
$2.7M 0.52%
32,164
+5,323
+20% +$447K
1
2
3 4 5