WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$45M
Cap. Flow %
7.21%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.36M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
2
PSI icon
Invesco Semiconductors ETF
PSI
$9.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$966K 0.15%
+14,393
New +$966K
NUEM icon
152
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$951K 0.15%
+31,217
New +$951K
GCC icon
153
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$936K 0.15%
37,050
– –
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20B
$935K 0.15%
3,770
-2,280
-38% -$565K
SBNY
155
DELISTED
Signature Bank
SBNY
$934K 0.15%
3,183
+348
+12% +$102K
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$933K 0.15%
+9,108
New +$933K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34B
$932K 0.15%
8,600
-1,464
-15% -$159K
PFE icon
158
Pfizer
PFE
$141B
$906K 0.15%
17,506
-6,234
-26% -$323K
PEP icon
159
PepsiCo
PEP
$206B
$902K 0.14%
5,388
-2,228
-29% -$373K
APD icon
160
Air Products & Chemicals
APD
$65.1B
$890K 0.14%
3,538
+975
+38% +$245K
BND icon
161
Vanguard Total Bond Market
BND
$133B
$876K 0.14%
11,015
– –
ABBV icon
162
AbbVie
ABBV
$373B
$871K 0.14%
5,372
-1,047
-16% -$170K
JNPR
163
DELISTED
Juniper Networks
JNPR
$868K 0.14%
+23,356
New +$868K
NUMV icon
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$868K 0.14%
+24,114
New +$868K
EL icon
165
Estee Lauder
EL
$32.7B
$862K 0.14%
3,166
+517
+20% +$141K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$858K 0.14%
10,422
-3,620
-26% -$298K
MCD icon
167
McDonald's
MCD
$225B
$854K 0.14%
3,455
-25
-0.7% -$6.18K
BSCM
168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$850K 0.14%
+39,985
New +$850K
JXN icon
169
Jackson Financial
JXN
$6.73B
$847K 0.14%
+19,149
New +$847K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$838K 0.13%
18,564
-4,105
-18% -$185K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$837K 0.13%
+8,645
New +$837K
PHB icon
172
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$835K 0.13%
+45,466
New +$835K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$830K 0.13%
14,420
-6,815
-32% -$392K
XOM icon
174
Exxon Mobil
XOM
$488B
$815K 0.13%
9,867
-4,598
-32% -$380K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44B
$794K 0.13%
+10,175
New +$794K
5 6
7
8 9