WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$28.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$9.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.26M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.97M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.91M
5
VTV icon
Vanguard Value ETF
VTV
$2.54M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.27M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.66M
4
GLD icon
SPDR Gold Trust
GLD
$3.66M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.25M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
126
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$979K 0.19%
30,542
-61
-0.2% -$1.96K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$978K 0.19%
10,868
– –
IAT icon
128
iShares US Regional Banks ETF
IAT
$648M
$973K 0.19%
20,380
+9,800
+93% +$468K
DBC icon
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$972K 0.19%
+40,651
New +$972K
CMCSA icon
130
Comcast
CMCSA
$125B
$969K 0.19%
33,032
+6,093
+23% +$179K
PG icon
131
Procter & Gamble
PG
$375B
$966K 0.19%
7,654
+21
+0.3% +$2.65K
NULG icon
132
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$951K 0.19%
20,628
+202
+1% +$9.31K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
$946K 0.19%
21,575
+185
+0.9% +$8.11K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$944K 0.19%
14,985
-26
-0.2% -$1.64K
MUNI icon
135
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$936K 0.19%
18,674
+3,424
+22% +$172K
MPC icon
136
Marathon Petroleum
MPC
$54.8B
$928K 0.18%
9,343
+588
+7% +$58.4K
PEP icon
137
PepsiCo
PEP
$200B
$912K 0.18%
5,587
+1
+0% +$163
IYE icon
138
iShares US Energy ETF
IYE
$1.16B
$896K 0.18%
22,798
-12,655
-36% -$497K
GLD icon
139
SPDR Gold Trust
GLD
$112B
$886K 0.18%
5,731
-23,663
-81% -$3.66M
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$874K 0.17%
23,198
-36
-0.2% -$1.36K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
$863K 0.17%
8,980
– –
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$846K 0.17%
4,336
+70
+2% +$13.7K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$841K 0.17%
8,271
-14
-0.2% -$1.42K
NXPI icon
144
NXP Semiconductors
NXPI
$57.2B
$839K 0.17%
5,656
+548
+11% +$81.3K
PHB icon
145
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$827K 0.16%
50,319
+2,997
+6% +$49.3K
EL icon
146
Estee Lauder
EL
$32.1B
$826K 0.16%
3,827
+294
+8% +$63.5K
COMT icon
147
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$825K 0.16%
23,104
+2,263
+11% +$80.8K
STE icon
148
Steris
STE
$24.2B
$810K 0.16%
4,871
+617
+15% +$103K
BND icon
149
Vanguard Total Bond Market
BND
$135B
$809K 0.16%
11,337
+18
+0.2% +$1.28K
XBI icon
150
SPDR S&P Biotech ETF
XBI
$5.39B
$800K 0.16%
+10,088
New +$800K
4 5
6
7 8