WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
Cap. Flow
+$28.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$9.26M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.26M
3
LQDW icon
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$4.97M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$2.91M
5
VTV icon
Vanguard Value ETF
VTV
$2.54M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.82M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.27M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.66M
4
GLD icon
SPDR Gold Trust
GLD
$3.66M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$2.25M

Sector Composition

1 Technology 4.91%
2 Healthcare 2.98%
3 Financials 2.63%
4 Consumer Discretionary 1.83%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$528B
$621K 0.12%
3,460
-1,106
-24% -$199K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$609K 0.12%
5,943
+475
+9% +$48.7K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$609K 0.12%
13,729
-1,656
-11% -$73.5K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$66.2B
$595K 0.12%
10,625
+494
+5% +$27.7K
FDN icon
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$593K 0.12%
4,700
-1,506
-24% -$190K
VRP icon
181
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$589K 0.12%
26,893
+589
+2% +$12.9K
NUMG icon
182
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$579K 0.11%
17,573
+80
+0.5% +$2.64K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$573K 0.11%
22,257
+653
+3% +$16.8K
TSLA icon
184
Tesla
TSLA
$1.13T
$572K 0.11%
2,157
-93
-4% -$24.7K
REMG
185
DELISTED
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
REMG
$562K 0.11%
26,338
+2,668
+11% +$56.9K
NVDA icon
186
NVIDIA
NVDA
$4.07T
$543K 0.11%
44,690
-7,360
-14% -$89.4K
AGZ icon
187
iShares Agency Bond ETF
AGZ
$617M
$540K 0.11%
5,068
– –
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$539K 0.11%
11,046
-44,725
-80% -$2.18M
PID icon
189
Invesco International Dividend Achievers ETF
PID
$863M
$538K 0.11%
35,253
+380
+1% +$5.8K
IXN icon
190
iShares Global Tech ETF
IXN
$5.72B
$536K 0.11%
12,702
-7,299
-36% -$308K
WDIV icon
191
SPDR S&P Global Dividend ETF
WDIV
$225M
$536K 0.11%
10,040
+1,180
+13% +$63K
QCOM icon
192
Qualcomm
QCOM
$172B
$519K 0.1%
4,596
-10
-0.2% -$1.13K
SHM icon
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$513K 0.1%
11,141
+1,397
+14% +$64.3K
CVS icon
194
CVS Health
CVS
$93.6B
$512K 0.1%
5,366
+5
+0.1% +$477
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$504K 0.1%
8,485
– –
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$8.79B
$498K 0.1%
10,800
– –
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$497K 0.1%
7,418
– –
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$484K 0.1%
8,295
-1,197
-13% -$69.8K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$473K 0.09%
18,825
+1,212
+7% +$30.5K
UPS icon
200
United Parcel Service
UPS
$72.1B
$470K 0.09%
2,908
+3
+0.1% +$485
6 7
8
9 10