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
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.59M 0.5%
55,780
-3,469
-6% -$161K
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.57M 0.49%
14,303
+28
+0.2% +$5.03K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$84B
$2.5M 0.48%
20,059
-9,607
-32% -$1.2M
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.47M 0.47%
37,149
-6,578
-15% -$438K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.47M 0.47%
42,206
-6,387
-13% -$374K
JNJ icon
56
Johnson & Johnson
JNJ
$431B
$2.46M 0.47%
13,910
+668
+5% +$118K
MRK icon
57
Merck
MRK
$210B
$2.39M 0.46%
21,375
+203
+1% +$22.7K
TFI icon
58
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.37M 0.45%
51,977
-15,018
-22% -$685K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.37M 0.45%
50,753
-19,297
-28% -$901K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.37M 0.45%
15,610
+6,293
+68% +$954K
BIL icon
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.32M 0.44%
25,387
-64,784
-72% -$5.93M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.26M 0.43%
31,348
+3,484
+13% +$251K
HYMB icon
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$2.25M 0.43%
92,062
+79,100
+610% +$1.94M
LQDH icon
64
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.23M 0.43%
24,629
-759
-3% -$68.7K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.17M 0.42%
14,881
+12,712
+586% +$1.86M
MSI icon
66
Motorola Solutions
MSI
$79.7B
$2.16M 0.41%
8,344
+371
+5% +$95.9K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$2.13M 0.41%
32,410
+2,184
+7% +$144K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.09M 0.4%
88,357
-2,000
-2% -$47.3K
PTLC icon
69
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.08M 0.4%
55,531
+5,161
+10% +$193K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.06M 0.39%
94,287
+6,342
+7% +$139K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.98M 0.38%
21,788
+712
+3% +$64.6K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.93M 0.37%
95,510
+5,610
+6% +$114K
IYW icon
73
iShares US Technology ETF
IYW
$23.1B
$1.91M 0.37%
+25,699
New +$1.91M
DWX icon
74
SPDR S&P International Dividend ETF
DWX
$486M
$1.91M 0.37%
59,119
+940
+2% +$30.4K
TJX icon
75
TJX Companies
TJX
$157B
$1.91M 0.36%
23,940
+1,738
+8% +$138K
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