WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+7.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$522M
AUM Growth
+$18M
Cap. Flow
-$13.2M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$7.02M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.63M
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$2.26M
5
MBB icon
iShares MBS ETF
MBB
$2.02M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$9.34M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$5.65M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.48M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.27M

Sector Composition

1 Technology 4.9%
2 Healthcare 2.79%
3 Financials 2.29%
4 Consumer Discretionary 1.94%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$2.81B
$609K 0.12%
8,773
-574
-6% -$39.9K
COMT icon
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$605K 0.12%
21,448
-1,656
-7% -$46.7K
PID icon
178
Invesco International Dividend Achievers ETF
PID
$863M
$589K 0.11%
35,253
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$528B
$589K 0.11%
3,079
-381
-11% -$72.9K
NVDA icon
180
NVIDIA
NVDA
$4.07T
$584K 0.11%
39,960
-4,730
-11% -$69.1K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$576K 0.11%
12,251
+1,110
+10% +$52.1K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
$555K 0.11%
8,232
+1,587
+24% +$107K
VRP icon
183
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$546K 0.1%
24,400
-2,493
-9% -$55.8K
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$544K 0.1%
3,527
+44
+1% +$6.78K
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$524K 0.1%
7,295
-123
-2% -$8.83K
IDXX icon
186
Idexx Laboratories
IDXX
$51.4B
$522K 0.1%
1,280
– –
QCOM icon
187
Qualcomm
QCOM
$172B
$522K 0.1%
4,747
+151
+3% +$16.6K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$519K 0.1%
9,422
+1,933
+26% +$107K
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$518K 0.1%
9,174
-1,872
-17% -$106K
AGZ icon
190
iShares Agency Bond ETF
AGZ
$617M
$518K 0.1%
4,867
-201
-4% -$21.4K
UPS icon
191
United Parcel Service
UPS
$72.1B
$508K 0.1%
2,923
+15
+0.5% +$2.61K
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$504K 0.1%
8,485
– –
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$8.79B
$504K 0.1%
10,800
– –
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
$502K 0.1%
5,736
+317
+6% +$27.7K
CVS icon
195
CVS Health
CVS
$93.6B
$500K 0.1%
5,370
+4
+0.1% +$373
MGU
196
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$499K 0.1%
21,948
+474
+2% +$10.8K
SCHH icon
197
Schwab US REIT ETF
SCHH
$8.38B
$498K 0.1%
25,822
+2,676
+12% +$51.6K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$7.79B
$491K 0.09%
7,629
-18
-0.2% -$1.16K
FNDF icon
199
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$489K 0.09%
16,817
-2,008
-11% -$58.4K
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$484K 0.09%
1,089
– –
6 7
8
9 10