WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$937K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.08M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$7.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.53M
5
VBND icon
Vident US Bond Strategy ETF
VBND
$5.65M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.71M
3
XRT icon
SPDR S&P Retail ETF
XRT
$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
$5.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.42M

Sector Composition

1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.36M 0.6% +1,228 New +$3.36M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.13M 0.56% 63,686 +9,399 +17% +$462K
AIA icon
53
iShares Asia 50 ETF
AIA
$925M
$3.04M 0.55% +32,987 New +$3.04M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3M 0.54% 34,816 -2,189 -6% -$189K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.07B
$3M 0.54% 22,076 -26,269 -54% -$3.56M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.94M 0.53% +1,075 New +$2.94M
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.33B
$2.88M 0.52% 8,709 -2,014 -19% -$665K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$2.82M 0.51% 10,959 +2,988 +37% +$768K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$102B
$2.73M 0.49% 43,554 +3,797 +10% +$238K
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.2B
$2.72M 0.49% +12,171 New +$2.72M
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.7M 0.49% 20,333 +538 +3% +$71.4K
IYE icon
62
iShares US Energy ETF
IYE
$1.2B
$2.5M 0.45% +95,448 New +$2.5M
VTV icon
63
Vanguard Value ETF
VTV
$144B
$2.46M 0.44% 18,691 +1,429 +8% +$188K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.26M 0.41% 19,810 -83,648 -81% -$9.52M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.24M 0.4% 43,002 -7,296 -15% -$380K
PTLC icon
66
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.09M 0.38% 60,120 -4,072 -6% -$141K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
$2.07M 0.37% 5,227 +1,340 +34% +$531K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 0.37% 32,115 -59,008 -65% -$3.8M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.99M 0.36% 7,627 -2,582 -25% -$672K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$1.98M 0.36% 962 +91 +10% +$188K
VMI icon
71
Valmont Industries
VMI
$7.25B
$1.95M 0.35% 8,200 -884 -10% -$210K
DUK icon
72
Duke Energy
DUK
$95.3B
$1.85M 0.33% 19,175 +142 +0.7% +$13.7K
TFC icon
73
Truist Financial
TFC
$60.4B
$1.83M 0.33% 31,394 -7,147 -19% -$417K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.77M 0.32% 34,597 -28,649 -45% -$1.47M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$1.73M 0.31% 8,358 +3,455 +70% +$714K
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