WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
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
-$120M
Cap. Flow
-$42.7M
Cap. Flow %
-8.47%
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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$602K 0.12%
5,468
+1,968
+56% +$217K
NUMG icon
177
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$601K 0.12%
17,493
+594
+4% +$20.4K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$863M
$597K 0.12%
34,873
-605
-2% -$10.4K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$596K 0.12%
5,189
+535
+11% +$61.4K
QCOM icon
180
Qualcomm
QCOM
$172B
$588K 0.12%
4,606
-7,156
-61% -$914K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$584K 0.12%
26,304
+970
+4% +$21.5K
REMG
182
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
$582K 0.12%
+23,670
New +$582K
VGIT icon
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$581K 0.12%
9,492
– –
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$575K 0.11%
6,745
-75
-1% -$6.39K
QQQ icon
185
Invesco QQQ Trust
QQQ
$368B
$558K 0.11%
1,986
-14,598
-88% -$4.1M
AGZ icon
186
iShares Agency Bond ETF
AGZ
$617M
$557K 0.11%
5,068
– –
WDIV icon
187
SPDR S&P Global Dividend ETF
WDIV
$225M
$547K 0.11%
8,860
+557
+7% +$34.4K
IBM icon
188
IBM
IBM
$232B
$538K 0.11%
3,807
-1,506
-28% -$213K
DSI icon
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$533K 0.11%
7,418
+191
+3% +$13.7K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$8.79B
$530K 0.11%
10,800
– –
UPS icon
191
United Parcel Service
UPS
$72.1B
$530K 0.11%
2,905
+3
+0.1% +$547
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$522K 0.1%
7,094
-3,328
-32% -$245K
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$36.3B
$522K 0.1%
35,433
-7,353
-17% -$108K
IAT icon
194
iShares US Regional Banks ETF
IAT
$648M
$521K 0.1%
+10,580
New +$521K
EMNT icon
195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$519K 0.1%
5,266
+749
+17% +$73.8K
TSLA icon
196
Tesla
TSLA
$1.13T
$505K 0.1%
2,250
+387
+21% +$86.9K
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$504K 0.1%
8,485
-417
-5% -$24.8K
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$499K 0.1%
17,613
+1,790
+11% +$50.7K
CVS icon
199
CVS Health
CVS
$93.6B
$497K 0.1%
5,361
-176
-3% -$16.3K
NFJ
200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$497K 0.1%
43,085
+7,467
+21% +$86.1K
6 7
8
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