WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-12.52%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$40.1M
Cap. Flow %
-7.95%
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.98M
3
HDV icon
iShares Core High Dividend ETF
HDV
$2.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.86M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.41M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$9.13M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.03M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.1M

Sector Composition

1 Technology 5.34%
2 Healthcare 3.14%
3 Financials 2.64%
4 Consumer Discretionary 1.71%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBB icon
151
Invesco DB Base Metals Fund
DBB
$121M
$822K 0.16%
42,305
-14,270
-25% -$277K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$802K 0.16%
27,050
-1,635
-6% -$48.5K
PHB icon
153
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$797K 0.16%
47,322
+1,856
+4% +$31.3K
NVDA icon
154
NVIDIA
NVDA
$4.15T
$789K 0.16%
52,050
-33,280
-39% -$504K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$788K 0.16%
6,206
-101
-2% -$12.8K
TLH icon
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$787K 0.16%
6,547
+1,564
+31% +$188K
MUNI icon
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$785K 0.16%
15,250
+2,418
+19% +$124K
KO icon
158
Coca-Cola
KO
$297B
$773K 0.15%
12,203
+719
+6% +$45.5K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$769K 0.15%
15,385
+965
+7% +$48.2K
BMY icon
160
Bristol-Myers Squibb
BMY
$96.7B
$766K 0.15%
9,877
+33
+0.3% +$2.56K
BSCM
161
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$763K 0.15%
35,995
-3,990
-10% -$84.6K
NXPI icon
162
NXP Semiconductors
NXPI
$57.5B
$760K 0.15%
5,108
-961
-16% -$143K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$759K 0.15%
30,856
-842
-3% -$20.7K
NUMV icon
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
$756K 0.15%
24,668
+554
+2% +$17K
XLU icon
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
$737K 0.15%
10,503
+11
+0.1% +$772
XOM icon
166
Exxon Mobil
XOM
$477B
$733K 0.15%
8,558
-1,309
-13% -$112K
MPC icon
167
Marathon Petroleum
MPC
$54.4B
$720K 0.14%
8,755
+341
+4% +$28K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
$709K 0.14%
7,786
-814
-9% -$74.1K
CVX icon
169
Chevron
CVX
$318B
$708K 0.14%
4,891
+194
+4% +$28.1K
SUSA icon
170
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$707K 0.14%
8,760
+115
+1% +$9.28K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.89B
$705K 0.14%
+11,609
New +$705K
DVN icon
172
Devon Energy
DVN
$22.3B
$663K 0.13%
12,027
-423
-3% -$23.3K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$65.4B
$633K 0.13%
10,131
+272
+3% +$17K
DRI icon
174
Darden Restaurants
DRI
$24.3B
$622K 0.12%
5,498
+568
+12% +$64.3K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$610K 0.12%
21,604
+359
+2% +$10.1K
5 6
7
8 9