WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+8.27%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$21.4M
Cap. Flow %
11.97%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
25

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.68M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.17M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.91M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.51M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$1.49M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.43M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.53M
5
BND icon
Vanguard Total Bond Market
BND
$711K

Sector Composition

1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$3.18B
$176K 0.1%
5,000
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
$174K 0.1%
2,188
-3,836
-64% -$305K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$2.58T
$171K 0.1%
+146
New +$171K
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$165K 0.09%
4,948
+5
+0.1% +$167
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.3B
$153K 0.09%
2,803
– –
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$150K 0.08%
+2,783
New +$150K
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$148K 0.08%
4,901
+26
+0.5% +$785
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$144K 0.08%
2,006
-84
-4% -$6.03K
IUSB icon
159
iShares Core Total USD Bond Market ETF
IUSB
$34B
$140K 0.08%
2,767
-2,973
-52% -$150K
MEAR icon
160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$137K 0.08%
+2,731
New +$137K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.4B
$137K 0.08%
3,752
+1,501
+67% +$54.8K
GDX icon
162
VanEck Gold Miners ETF
GDX
$19B
$135K 0.08%
6,000
-4,000
-40% -$90K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$129K 0.07%
2,024
+1,624
+406% +$104K
NUBD icon
164
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$124K 0.07%
+4,976
New +$124K
ZROZ icon
165
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$120K 0.07%
+1,000
New +$120K
ISHG icon
166
iShares International Treasury Bond ETF
ISHG
$635M
$115K 0.06%
1,455
– –
MFA
167
MFA Financial
MFA
$1.05B
$115K 0.06%
15,750
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$113K 0.06%
1,275
-19
-1% -$1.68K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$112K 0.06%
2,176
+1,531
+237% +$78.8K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$111K 0.06%
1,967
+87
+5% +$4.91K
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$104K 0.06%
+3,660
New +$104K
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$103K 0.06%
+2,448
New +$103K
JNK icon
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$102K 0.06%
2,837
-873
-24% -$31.4K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$101K 0.06%
+3,328
New +$101K
SJB icon
175
ProShares Short High Yield
SJB
$83.4M
$98K 0.05%
+4,500
New +$98K
5 6
7
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