WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+8.27%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$21.4M
Cap. Flow %
11.97%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
25

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.17M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.51M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.49M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.43M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M
5
BND icon
Vanguard Total Bond Market
BND
$711K

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$760K 0.42%
4,004
+821
+26% +$156K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$748K 0.42%
6,796
+2,139
+46% +$235K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$747K 0.42%
12,697
+10,027
+376% +$590K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$728K 0.41%
13,954
– –
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$711K 0.4%
14,250
-65
-0.5% -$3.24K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$616M
$709K 0.4%
6,239
-302
-5% -$34.3K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$706K 0.39%
2,496
+1,593
+176% +$451K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$678K 0.38%
10,520
-500
-5% -$32.2K
MSFT icon
59
Microsoft
MSFT
$3.77T
$667K 0.37%
5,658
+1,286
+29% +$152K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$618K 0.35%
4,885
+4,385
+877% +$555K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$618K 0.35%
11,795
-219
-2% -$11.5K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$582K 0.33%
3,846
-68
-2% -$10.3K
DUK icon
63
Duke Energy
DUK
$95.3B
$576K 0.32%
6,399
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
$573K 0.32%
6,587
– –
PG icon
65
Procter & Gamble
PG
$368B
$570K 0.32%
5,474
+1,619
+42% +$169K
XOM icon
66
Exxon Mobil
XOM
$487B
$569K 0.32%
7,040
-1,070
-13% -$86.5K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$566K 0.32%
5,047
+1,267
+34% +$142K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.1B
$561K 0.31%
3,256
-1,260
-28% -$217K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$559K 0.31%
3,477
-25
-0.7% -$4.02K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$546K 0.31%
9,105
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$533K 0.3%
2,054
+170
+9% +$44.1K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
$522K 0.29%
10,262
-434
-4% -$22.1K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$510K 0.29%
9,246
+6,410
+226% +$354K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$494K 0.28%
16,431
-2,440
-13% -$73.4K
ABT icon
75
Abbott
ABT
$231B
$484K 0.27%
6,053
+832
+16% +$66.5K
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