WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$10.6M
Cap. Flow
-$31M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
121
Reduced
216
Closed
41

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$65.7B
$901K 0.15%
11,280
+63
+0.6% +$5.03K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$900K 0.15%
8,597
-179
-2% -$18.7K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.4B
$900K 0.15%
5,025
-2,436
-33% -$436K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.76T
$893K 0.14%
5,867
-1,900
-24% -$289K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54B
$870K 0.14%
20,644
-12,634
-38% -$532K
JQUA icon
156
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$844K 0.14%
15,960
-4,910
-24% -$260K
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$841K 0.14%
7,294
+281
+4% +$32.4K
NUMV icon
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$838K 0.14%
24,509
+33
+0.1% +$1.13K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$834K 0.13%
3,198
-124
-4% -$32.3K
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$831K 0.13%
23,180
-70
-0.3% -$2.51K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$821K 0.13%
7,986
-786
-9% -$80.8K
ABBV icon
162
AbbVie
ABBV
$376B
$805K 0.13%
4,422
-250
-5% -$45.5K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$527B
$801K 0.13%
3,084
-67
-2% -$17.4K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$27.9B
$798K 0.13%
35,050
+3,680
+12% +$83.8K
PRF icon
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$779K 0.13%
20,245
-275
-1% -$10.6K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$763K 0.12%
13,017
-3,964
-23% -$232K
GLD icon
167
SPDR Gold Trust
GLD
$110B
$762K 0.12%
3,705
-2,209
-37% -$454K
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.6B
$754K 0.12%
7,023
-198
-3% -$21.3K
IWM icon
169
iShares Russell 2000 ETF
IWM
$66.9B
$745K 0.12%
3,544
-1,749
-33% -$368K
NUMG icon
170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$733K 0.12%
16,477
-970
-6% -$43.1K
QCOM icon
171
Qualcomm
QCOM
$170B
$728K 0.12%
4,298
-297
-6% -$50.3K
PID icon
172
Invesco International Dividend Achievers ETF
PID
$861M
$723K 0.12%
38,980
+2,992
+8% +$55.5K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$698K 0.11%
6,921
-54
-0.8% -$5.44K
IDXX icon
174
Idexx Laboratories
IDXX
$51.2B
$691K 0.11%
1,280
– –
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$686K 0.11%
20,995
-2,018
-9% -$65.9K
5 6
7
8 9