WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-12.52%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$40.1M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.98M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.41M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$9.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.47M 0.49%
40,872
+3,981
+11% +$240K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.45M 0.49%
13,970
+357
+3% +$62.6K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.4M 0.48%
44,719
+2,011
+5% +$108K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.38M 0.47%
+42,850
New +$2.38M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.35M 0.47%
25,429
-21,178
-45% -$1.96M
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.28M 0.45%
25,617
+16,509
+181% +$1.47M
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.45%
46,187
+28,304
+158% +$1.39M
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$2.25M 0.45%
12,690
+770
+6% +$137K
UNH icon
59
UnitedHealth
UNH
$279B
$2.24M 0.44%
4,354
+101
+2% +$51.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$2.22M 0.44%
10,171
+2,735
+37% +$598K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.21M 0.44%
87,153
-3,585
-4% -$91K
SPAB icon
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.08M 0.41%
78,929
+274
+0.3% +$7.22K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.06M 0.41%
63,801
-36,954
-37% -$1.19M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.06M 0.41%
20,233
+10,887
+116% +$1.11M
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.05M 0.41%
16,111
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.02M 0.4%
25,490
+14,942
+142% +$1.18M
DUK icon
67
Duke Energy
DUK
$94.5B
$1.96M 0.39%
18,289
-3,039
-14% -$326K
PTLC icon
68
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.88M 0.37%
50,068
-993
-2% -$37.3K
DWX icon
69
SPDR S&P International Dividend ETF
DWX
$486M
$1.82M 0.36%
52,989
+952
+2% +$32.7K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.81M 0.36%
28,848
+653
+2% +$41K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.8M 0.36%
18,874
+7,097
+60% +$676K
MRK icon
72
Merck
MRK
$210B
$1.77M 0.35%
19,271
+1,634
+9% +$150K
EDIV icon
73
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$1.75M 0.35%
67,442
+6,182
+10% +$160K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$12B
$1.74M 0.35%
27,753
+1,155
+4% +$72.5K
VZ icon
75
Verizon
VZ
$184B
$1.74M 0.34%
34,231
-583
-2% -$29.6K
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