WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$73.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.66M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.23M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.54M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.15T
$1.25M 0.2%
44,850
+4,890
+12% +$136K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.24M 0.2%
11,659
+2,609
+29% +$278K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.21M 0.2%
8,707
+5,169
+146% +$718K
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.21M 0.19%
23,109
+3,635
+19% +$190K
CMCSA icon
130
Comcast
CMCSA
$125B
$1.19M 0.19%
31,460
+287
+0.9% +$10.9K
SUSC icon
131
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$1.18M 0.19%
51,305
+10,215
+25% +$235K
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$839M
$1.17M 0.19%
64,110
+1,567
+3% +$28.6K
NULG icon
133
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$1.17M 0.19%
20,940
-984
-4% -$54.8K
FI icon
134
Fiserv
FI
$74.3B
$1.16M 0.19%
10,239
+1,815
+22% +$205K
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.15M 0.19%
47,343
-1,347
-3% -$32.8K
CTA icon
136
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$1.15M 0.19%
49,129
+36,630
+293% +$858K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$1.12M 0.18%
10,867
+61
+0.6% +$6.27K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.11M 0.18%
31,292
-495
-2% -$17.5K
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.08M 0.17%
9,472
-3,116
-25% -$357K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.05M 0.17%
14,686
+106
+0.7% +$7.58K
DRI icon
141
Darden Restaurants
DRI
$24.3B
$1.05M 0.17%
6,766
+530
+8% +$82.2K
DVN icon
142
Devon Energy
DVN
$22.3B
$1.05M 0.17%
20,721
+7,772
+60% +$393K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.02M 0.16%
16,388
-46,788
-74% -$2.92M
HAL icon
144
Halliburton
HAL
$18.4B
$1.02M 0.16%
32,294
+20,829
+182% +$659K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.02M 0.16%
23,908
+2,567
+12% +$109K
GLD icon
146
SPDR Gold Trust
GLD
$111B
$1.02M 0.16%
5,540
-89
-2% -$16.3K
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.01M 0.16%
31,587
+18,264
+137% +$587K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.01M 0.16%
13,234
+41
+0.3% +$3.13K
HYMB icon
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$976K 0.16%
38,984
-53,078
-58% -$1.33M
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$974K 0.16%
11,292
+6,544
+138% +$565K
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