WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$15M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.39M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.72M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.44M
5
META icon
Meta Platforms (Facebook)
META
$1.03M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.29M 0.19%
4,917
-303
-6% -$79.2K
KO icon
127
Coca-Cola
KO
$297B
$1.28M 0.19%
21,026
+7,689
+58% +$468K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.26M 0.19%
17,305
+1,524
+10% +$111K
MPC icon
129
Marathon Petroleum
MPC
$54.6B
$1.24M 0.19%
10,645
+808
+8% +$94.2K
DRI icon
130
Darden Restaurants
DRI
$24.1B
$1.23M 0.19%
7,369
+603
+9% +$101K
HAL icon
131
Halliburton
HAL
$19.4B
$1.23M 0.18%
37,159
+4,865
+15% +$160K
PCEF icon
132
Invesco CEF Income Composite ETF
PCEF
$840M
$1.19M 0.18%
65,870
+1,760
+3% +$31.8K
JCI icon
133
Johnson Controls International
JCI
$69.9B
$1.19M 0.18%
+17,313
New +$1.19M
UNP icon
134
Union Pacific
UNP
$133B
$1.18M 0.18%
5,743
-2,979
-34% -$610K
NUSC icon
135
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.16M 0.17%
31,319
+27
+0.1% +$999
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.12M 0.17%
10,487
-380
-3% -$40.7K
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.12M 0.17%
21,551
-1,558
-7% -$80.8K
CTA icon
138
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$1.11M 0.17%
43,551
-5,578
-11% -$143K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.11M 0.17%
14,779
+93
+0.6% +$6.98K
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.1M 0.17%
33,830
+2,243
+7% +$73K
DON icon
141
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.05M 0.16%
25,082
+3,560
+17% +$150K
DVN icon
142
Devon Energy
DVN
$22.9B
$1.04M 0.16%
21,548
+827
+4% +$40K
DBP icon
143
Invesco DB Precious Metals Fund
DBP
$199M
$1.04M 0.16%
21,045
+10,706
+104% +$528K
SUSC icon
144
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.03M 0.15%
45,128
-6,177
-12% -$140K
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.01M 0.15%
9,073
-399
-4% -$44.2K
GLD icon
146
SPDR Gold Trust
GLD
$107B
$1M 0.15%
5,613
+73
+1% +$13K
PHB icon
147
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$979K 0.15%
56,010
+1,285
+2% +$22.5K
PTBD icon
148
Pacer Trendpilot US Bond ETF
PTBD
$131M
$974K 0.15%
48,718
-16,515
-25% -$330K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.8B
$969K 0.15%
6,882
-10,222
-60% -$1.44M
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$951K 0.14%
8,274
+87
+1% +$10K
4 5
6
7 8